| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2013 | Pooled Investment Fund | $72,952,241 | $72,952,241 | Indefinite | Indefinite | 10/1/2004 | 11/27/2013 | D | 000130888413000002 |
| 4/16/2013 | Pooled Investment Fund | $3,436,643 | $72,952,241 | Indefinite | Indefinite | 10/1/2004 | 4/15/2013 | D/A | 000130888413000001 |
| 10/29/2012 | Pooled Investment Fund | $69,515,598 | $69,515,598 | Indefinite | Indefinite | 10/1/2004 | 10/29/2012 | D | 000130888412000002 |
| 6/25/2012 | Pooled Investment Fund | $69,515,598 | $69,515,598 | Indefinite | Indefinite | 10/1/2004 | 6/22/2012 | D | 000130888412000001 |
| 9/16/2011 | Pooled Investment Fund | $36,718,180 | $36,718,180 | Indefinite | Indefinite | 10/1/2004 | 9/16/2011 | D | 000130888411000002 |
| 4/19/2011 | Pooled Investment Fund | $21,501,681 | $59,501,681 | Indefinite | Indefinite | 10/1/2004 | 4/18/2011 | D/A | 000130888411000001 |
| 3/12/2010 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 10/1/2004 | 3/12/2010 | D | 000130888410000003 |