| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2014 | Pooled Investment Fund | $2,000,000 | $123,608,921 | Indefinite | Indefinite | 7/1/2005 | 7/16/2014 | D/A | 000146428414000003 |
| 7/19/2013 | Pooled Investment Fund | $0 | $121,608,921 | Indefinite | Indefinite | 7/1/2005 | 7/18/2013 | D/A | 000135426913000002 |
| 7/18/2013 | Pooled Investment Fund | $6,840,143 | $121,608,921 | Indefinite | Indefinite | 7/1/2005 | 7/18/2013 | D/A | 000135426913000001 |
| 7/23/2012 | Pooled Investment Fund | $0 | $114,768,778 | Indefinite | Indefinite | 7/1/2005 | 7/23/2012 | D/A | 000135426912000002 |
| 7/23/2012 | Pooled Investment Fund | $114,768,778 | Indefinite | Indefinite | 7/1/2005 | 7/23/2012 | D/A | 000135426912000001 |