| 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 | $3,485,807 | $159,866,593 | Indefinite | Indefinite | 1/1/1997 | 9/25/2014 | D/A | 000114036114036461 |
| 10/31/2013 | Pooled Investment Fund | $156,380,786 | Indefinite | Indefinite | 1/1/1997 | 10/30/2013 | D/A | 000113307613000001 | |
| 11/2/2012 | Pooled Investment Fund | $10,063,937 | $145,434,027 | Indefinite | Indefinite | 1/1/1997 | 11/2/2012 | D/A | 000113307612000001 |
| 11/4/2011 | Equity | $135,370,090 | Indefinite | Indefinite | 1/1/1997 | 11/3/2011 | D/A | 000113307611000003 |