| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | $6,571,127 | $130,469,118 | Indefinite | Indefinite | 10/1/2008 | 2/26/2018 | D/A | 000172448518000019 |
| 3/3/2017 | Pooled Investment Fund | -$37,688,633 | $123,897,991 | Indefinite | Indefinite | 10/1/2008 | 3/3/2017 | D/A | 000165982817000010 |
| 3/4/2016 | Pooled Investment Fund | $61,914,651 | $161,586,624 | Indefinite | Indefinite | 10/1/2008 | 3/3/2016 | D/A | 000150794316000169 |
| 3/4/2015 | Pooled Investment Fund | $24,241,934 | $123,913,907 | Indefinite | Indefinite | 10/1/2008 | 3/4/2015 | D/A | 000150794315000026 |
| 3/4/2014 | Pooled Investment Fund | $24,567,078 | $124,239,051 | Indefinite | Indefinite | 10/1/2008 | 3/4/2014 | D/A | 000156590814000009 |
| 3/4/2013 | Pooled Investment Fund | $11,097,163 | $110,769,136 | Indefinite | Indefinite | 10/1/2008 | 2/27/2013 | D/A | 000156590813000004 |
| 3/2/2012 | Pooled Investment Fund | $3,212,387 | $102,884,360 | Indefinite | Indefinite | 10/1/2008 | 3/1/2012 | D/A | 000151982912000003 |
| 2/25/2011 | Pooled Investment Fund | $0 | $99,671,973 | Indefinite | Indefinite | 10/1/2008 | 2/23/2011 | D/A | 000089843211000213 |
| 2/22/2010 | Pooled Investment Fund | $99,671,973 | Indefinite | Indefinite | 10/1/2008 | 2/17/2010 | D/A | 000089843210000205 |