| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2014 | Pooled Investment Fund | $500,000 | $279,284,193 | Indefinite | Indefinite | 7/1/2001 | 2/21/2014 | D/A | 000116039714000001 |
| 2/21/2013 | Pooled Investment Fund | $4,925,000 | $278,784,193 | Indefinite | Indefinite | 7/1/2001 | 2/21/2013 | D/A | 000116039713000001 |
| 2/22/2012 | Pooled Investment Fund | $36,253,647 | $273,859,193 | Indefinite | Indefinite | 7/1/2001 | 2/22/2012 | D/A | 000116039712000001 |
| 2/22/2011 | Pooled Investment Fund | $5,500,000 | $237,605,546 | Indefinite | Indefinite | 7/1/2001 | 2/22/2011 | D/A | 000116039711000001 |
| 2/23/2010 | Pooled Investment Fund | $232,105,546 | Indefinite | Indefinite | 7/1/2001 | 2/23/2010 | D/A | 000116039710000002 |