| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2014 | Pooled Investment Fund | $500,000 | $209,386,263 | Indefinite | Indefinite | 6/1/2002 | 6/30/2014 | D/A | 000117782914000001 |
| 6/28/2013 | Pooled Investment Fund | $0 | $208,886,263 | Indefinite | Indefinite | 6/1/2002 | 6/28/2013 | D/A | 000117782913000001 |
| 6/28/2012 | Pooled Investment Fund | $0 | $208,886,263 | Indefinite | Indefinite | 6/1/2002 | 6/28/2012 | D/A | 000152444212000012 |
| 3/14/2012 | Pooled Investment Fund | $500,000 | $208,886,263 | Indefinite | Indefinite | 6/1/2002 | 3/14/2012 | D/A | 000132908312000018 |
| 3/14/2011 | Pooled Investment Fund | $2,475,000 | $208,386,263 | Indefinite | Indefinite | 6/1/2002 | 3/14/2011 | D/A | 000133967311000007 |
| 3/12/2010 | Pooled Investment Fund | $3,157,692 | $205,911,263 | Indefinite | Indefinite | 6/1/2002 | 3/12/2010 | D/A | 000133847710000006 |
| 3/12/2009 | Pooled Investment Fund | $202,753,571 | Indefinite | Indefinite | 6/1/2002 | 3/12/2009 | D/A | 000117782909000004 |