| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2014 | Pooled Investment Fund | $0 | $92,424,852 | Indefinite | Indefinite | 4/1/1999 | 5/16/2014 | D/A | 000091957414003476 |
| 4/26/2013 | Pooled Investment Fund | $0 | $92,424,852 | Indefinite | Indefinite | 4/1/1999 | 4/26/2013 | D/A | 000091957413002895 |
| 4/18/2012 | Pooled Investment Fund | $12,965,583 | $92,424,852 | Indefinite | Indefinite | 4/1/1999 | 4/18/2012 | D/A | 000091957412002833 |
| 2/10/2011 | Pooled Investment Fund | $0 | $79,459,269 | Indefinite | Indefinite | 4/1/1999 | 2/10/2011 | D/A | 000091957411000692 |
| 1/29/2010 | Pooled Investment Fund | $27,031,801 | $79,459,269 | Indefinite | Indefinite | 4/1/1999 | 1/29/2010 | D/A | 000091957410000467 |
| 3/10/2009 | Pooled Investment Fund | $52,427,468 | Indefinite | Indefinite | 4/1/1999 | 3/10/2009 | D/A | 000089968109000204 |