| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2015 | Pooled Investment Fund | $1,187,982 | $143,818,284 | Indefinite | Indefinite | 1/1/2004 | 1/12/2015 | D/A | 000091957415000268 |
| 3/15/2012 | Pooled Investment Fund | $6,215,852 | $142,630,302 | Indefinite | Indefinite | 1/1/2004 | 3/15/2012 | D/A | 000091957412002288 |
| 3/16/2011 | Pooled Investment Fund | $1,000,000 | $136,414,450 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000091957411002242 |
| 3/16/2010 | Pooled Investment Fund | -$5,815,851 | $135,414,450 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000091957410002617 |
| 3/16/2009 | Pooled Investment Fund | $141,230,301 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000091957409006808 |