| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $0 | $219,002,050 | Indefinite | Indefinite | 2/1/2003 | 3/13/2014 | D/A | 000122793814000001 |
| 3/14/2013 | Pooled Investment Fund | $10,576,542 | $219,002,050 | Indefinite | Indefinite | 2/1/2003 | 3/14/2013 | D/A | 000122793813000001 |
| 3/14/2012 | Pooled Investment Fund | $5,560,000 | $208,425,508 | Indefinite | Indefinite | 2/1/2003 | 3/14/2012 | D/A | 000136549512000003 |
| 3/14/2011 | Pooled Investment Fund | $2,499,999 | $202,865,508 | Indefinite | Indefinite | 2/1/2003 | 3/11/2011 | D/A | 000136995011000011 |
| 3/11/2010 | Pooled Investment Fund | $12,947,220 | $200,365,509 | Indefinite | Indefinite | 2/1/2003 | 3/11/2010 | D/A | 000145663810000003 |
| 3/12/2009 | Pooled Investment Fund | $187,418,289 | Indefinite | Indefinite | 2/1/2003 | 3/12/2009 | D/A | 000122793809000005 |