| 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 | -$4,600,000 | $260,639,609 | Indefinite | Indefinite | 10/1/1999 | 5/16/2014 | D/A | 000091957414003477 |
| 4/26/2013 | Pooled Investment Fund | $75,000 | $265,239,609 | Indefinite | Indefinite | 10/1/1999 | 4/26/2013 | D/A | 000091957413002896 |
| 4/18/2012 | Pooled Investment Fund | $4,525,000 | $265,164,609 | Indefinite | Indefinite | 10/1/1999 | 4/18/2012 | D/A | 000091957412002834 |
| 2/10/2011 | Pooled Investment Fund | $0 | $260,639,609 | Indefinite | Indefinite | 10/1/1999 | 2/10/2011 | D/A | 000091957411000693 |
| 1/29/2010 | Pooled Investment Fund | $260,639,609 | Indefinite | Indefinite | 10/1/1999 | 1/29/2010 | D/A | 000091957410000473 |