| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2014 | Pooled Investment Fund | $100,000 | $415,000,646 | Indefinite | Indefinite | 11/1/2003 | 3/6/2014 | D/A | 000091957414002156 |
| 3/6/2013 | Pooled Investment Fund | $310,000 | $414,900,646 | Indefinite | Indefinite | 11/1/2003 | 3/6/2013 | D/A | 000091957413002176 |
| 2/21/2012 | Pooled Investment Fund | $6,725,000 | $414,590,646 | Indefinite | Indefinite | 11/1/2003 | 2/21/2012 | D/A | 000091957412001786 |
| 2/16/2011 | Pooled Investment Fund | $9,250,358 | $407,865,646 | Indefinite | Indefinite | 11/1/2003 | 2/14/2011 | D/A | 000091957411001618 |
| 2/18/2010 | Pooled Investment Fund | $1,318,946 | $398,615,288 | Indefinite | Indefinite | 11/1/2003 | 2/18/2010 | D/A | 000091957410001716 |
| 3/13/2009 | Pooled Investment Fund | $397,296,342 | Indefinite | Indefinite | 11/1/2003 | 3/7/2009 | D/A | 000091957409005382 |