| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2014 | Pooled Investment Fund | $0 | $74,709,000 | Indefinite | Indefinite | 2/1/2004 | 12/12/2014 | D/A | 000091957414006990 |
| 12/13/2013 | Pooled Investment Fund | $74,709,000 | Indefinite | Indefinite | 2/1/2004 | 12/13/2013 | D/A | 000091957413006931 | |
| 12/14/2012 | Pooled Investment Fund | $290,745,487 | Indefinite | Indefinite | 2/1/2004 | 12/14/2012 | D/A | 000091957412006741 | |
| 12/14/2011 | Pooled Investment Fund | $275,366,659 | Indefinite | Indefinite | 2/1/2004 | 12/14/2011 | D/A | 000091957411006740 | |
| 1/24/2011 | Pooled Investment Fund | $69,901,763 | $218,942,358 | Indefinite | Indefinite | 2/1/2004 | 1/24/2011 | D/A | 000091957411000295 |
| 1/26/2010 | Pooled Investment Fund | $149,040,595 | Indefinite | Indefinite | 2/1/2004 | 1/26/2010 | D/A | 000091957410000318 |