| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2015 | Pooled Investment Fund | $2,965,250 | $243,028,290 | Indefinite | Indefinite | 1/1/2005 | 3/2/2015 | D/A | 000140508615000110 |
| 3/4/2014 | Pooled Investment Fund | $176,918 | $240,063,040 | Indefinite | Indefinite | 1/1/2005 | 3/3/2014 | D/A | 000140508614000117 |
| 3/13/2013 | Pooled Investment Fund | $5,939,731 | $239,886,122 | Indefinite | Indefinite | 1/1/2005 | 3/5/2013 | D/A | 000140508613000126 |
| 3/13/2012 | Pooled Investment Fund | $8,745,225 | $233,946,391 | Indefinite | Indefinite | 1/1/2005 | 3/13/2012 | D/A | 000140508612000099 |
| 3/14/2011 | Pooled Investment Fund | $12,300,000 | $225,201,166 | Indefinite | Indefinite | 1/1/2005 | 3/11/2011 | D/A | 000140508611000133 |
| 3/15/2010 | Pooled Investment Fund | $27,664,000 | $212,901,166 | Indefinite | Indefinite | 1/1/2005 | 3/11/2010 | D/A | 000140508610000062 |
| 3/16/2009 | Pooled Investment Fund | $185,237,166 | Indefinite | Indefinite | 1/1/2005 | 3/16/2009 | D/A | 000138271709000003 |