| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2015 | Pooled Investment Fund | $1,250,000 | $321,911,387 | Indefinite | Indefinite | 9/1/2006 | 3/9/2015 | D/A | 000139919315000001 |
| 3/7/2014 | Pooled Investment Fund | $4,230,000 | $320,661,387 | Indefinite | Indefinite | 9/1/2006 | 3/7/2014 | D/A | 000139919314000001 |
| 3/8/2013 | Pooled Investment Fund | $121,489,541 | $316,431,387 | Indefinite | Indefinite | 9/1/2006 | 3/8/2013 | D/A | 000139919313000001 |
| 3/9/2012 | Pooled Investment Fund | -$4,885,972 | $194,941,846 | Indefinite | Indefinite | 9/1/2006 | 3/9/2012 | D/A | 000139919312000001 |
| 3/9/2011 | Pooled Investment Fund | $31,385,972 | $199,827,818 | Indefinite | Indefinite | 9/1/2006 | 3/9/2011 | D/A | 000133658211000004 |
| 3/4/2010 | Pooled Investment Fund | $7,700,000 | $168,441,846 | Indefinite | Indefinite | 9/1/2006 | 3/4/2010 | D/A | 000139919310000001 |
| 3/9/2009 | Pooled Investment Fund | $160,741,846 | Indefinite | Indefinite | 9/1/2006 | 3/9/2009 | D/A | 000139919309000003 |