| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2016 | Pooled Investment Fund | $0 | $12,790,869 | Indefinite | Indefinite | 3/1/1998 | 8/19/2016 | D/A | 000109544916000276 |
| 10/27/2015 | Pooled Investment Fund | $0 | $12,790,869 | Indefinite | Indefinite | 3/1/1998 | 8/10/2015 | D/A | 000109544915000145 |
| 9/4/2015 | Pooled Investment Fund | $0 | $12,790,869 | Indefinite | Indefinite | 3/1/1998 | 8/10/2015 | D/A | 000109544915000119 |
| 10/14/2014 | Pooled Investment Fund | $0 | $12,790,869 | Indefinite | Indefinite | 3/1/1998 | 8/9/2014 | D/A | 000109544914000130 |
| 8/8/2014 | Pooled Investment Fund | $544,104 | $12,790,869 | Indefinite | Indefinite | 3/1/1998 | 8/7/2014 | D/A | 000109544914000109 |
| 8/27/2013 | Pooled Investment Fund | $391,682 | $12,246,765 | Indefinite | Indefinite | 3/1/1998 | 8/7/2013 | D/A | 000109544913000086 |
| 8/21/2012 | Pooled Investment Fund | $0 | $11,855,083 | Indefinite | Indefinite | 3/1/1998 | 8/6/2012 | D/A | 000109544912000061 |
| 8/21/2012 | Pooled Investment Fund | $0 | $11,855,083 | Indefinite | Indefinite | 3/1/1998 | 8/6/2012 | D/A | 000109544912000062 |
| 8/20/2012 | Pooled Investment Fund | $11,855,083 | $11,855,083 | Indefinite | Indefinite | 3/1/1998 | 8/6/2012 | D | 000109544912000060 |