| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2014 | Pooled Investment Fund | $12,100,000 | $274,839,189 | Indefinite | Indefinite | 7/1/2003 | 3/10/2014 | D/A | 000117266114000765 |
| 3/8/2013 | Pooled Investment Fund | $7,650,000 | $262,739,189 | Indefinite | Indefinite | 7/1/2003 | 3/8/2013 | D/A | 000117266113000629 |
| 3/28/2012 | Pooled Investment Fund | $21,475,000 | $255,089,189 | Indefinite | Indefinite | 7/1/2003 | 3/28/2012 | D/A | 000117266112000365 |
| 3/8/2011 | Pooled Investment Fund | $21,639,474 | $233,614,189 | Indefinite | Indefinite | 7/1/2003 | 3/8/2011 | D/A | 000117266111000246 |
| 3/16/2010 | Pooled Investment Fund | $73,850 | $211,974,715 | Indefinite | Indefinite | 7/1/2003 | 3/16/2010 | D/A | 000117266110000247 |
| 3/17/2009 | Pooled Investment Fund | $211,900,865 | Indefinite | Indefinite | 7/1/2003 | 3/17/2009 | D/A | 000117266109000569 |