| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Pooled Investment Fund | $8,896,859 | $68,109,030 | Indefinite | Indefinite | 1/1/2005 | 3/3/2014 | D/A | 000140508614000115 |
| 3/13/2013 | Pooled Investment Fund | $822,349 | $59,212,171 | Indefinite | Indefinite | 1/1/2005 | 3/5/2013 | D/A | 000140508613000124 |
| 3/13/2012 | Pooled Investment Fund | $8,000,000 | $58,389,822 | Indefinite | Indefinite | 1/1/2005 | 3/13/2012 | D/A | 000140508612000097 |
| 3/14/2011 | Pooled Investment Fund | -$6,815,000 | $50,389,822 | Indefinite | Indefinite | 1/1/2005 | 3/11/2011 | D/A | 000140508611000130 |
| 3/15/2010 | Pooled Investment Fund | $3,050,000 | $57,204,822 | Indefinite | Indefinite | 1/1/2005 | 3/11/2010 | D/A | 000140508610000066 |
| 3/16/2009 | Pooled Investment Fund | $54,154,822 | Indefinite | Indefinite | 1/1/2005 | 3/16/2009 | D/A | 000138271809000003 |