| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2014 | Pooled Investment Fund | $0 | $132,135,778 | Indefinite | Indefinite | 10/1/1999 | 9/25/2014 | D/A | 000091957414005369 |
| 9/30/2013 | Pooled Investment Fund | $199,999 | $132,135,778 | Indefinite | Indefinite | 10/1/1999 | 9/30/2013 | D/A | 000091957413005672 |
| 12/14/2012 | Pooled Investment Fund | $0 | $131,935,779 | Indefinite | Indefinite | 10/1/1999 | 12/14/2012 | D/A | 000091957412006744 |
| 5/8/2012 | Pooled Investment Fund | $200,000 | $131,935,779 | Indefinite | Indefinite | 10/1/1999 | 5/8/2012 | D/A | 000091957412003091 |
| 5/3/2011 | Pooled Investment Fund | $750,000 | $131,735,779 | Indefinite | Indefinite | 10/1/1999 | 5/3/2011 | D/A | 000091957411002888 |
| 4/21/2010 | Pooled Investment Fund | $130,985,779 | $130,985,779 | Indefinite | Indefinite | 10/1/1999 | 4/21/2010 | D | 000091957410002983 |