| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2014 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 10/1/1999 | 11/18/2014 | D/A | 000109371614000001 |
| 12/4/2013 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 10/1/1999 | 11/13/2013 | D/A | 000109371613000001 |
| 12/4/2012 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 10/1/1999 | 12/4/2012 | D/A | 000109371612000003 |
| 6/7/2011 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 10/1/1999 | 6/6/2011 | D | 000109371611000002 |
| 4/7/2010 | Other | -$35,000,000 | $15,000,000 | Indefinite | Indefinite | 10/1/1999 | 4/7/2010 | D/A | 000109371610000001 |
| 3/16/2009 | Other | $0 | $50,000,000 | Indefinite | Indefinite | 10/1/1999 | 3/16/2009 | D/A | 000145857909000005 |
| 3/16/2009 | Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/1/1999 | 3/16/2009 | D | 000145857909000004 |