| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | -$35,221,374 | $95,299,817 | Indefinite | Indefinite | 7/31/2003 | 5/22/2014 | D/A | 000160868514000007 |
| 5/1/2013 | Pooled Investment Fund | $0 | $130,521,191 | Indefinite | Indefinite | 7/31/2003 | 5/1/2013 | D/A | 000155133313000088 |
| 4/5/2012 | Pooled Investment Fund | $32,969,191 | $130,521,191 | Indefinite | Indefinite | 7/31/2003 | 4/5/2012 | D/A | 000152238012000013 |
| 3/14/2011 | Pooled Investment Fund | $0 | $97,552,000 | Indefinite | Indefinite | 7/31/2003 | 3/11/2011 | D/A | 000113605611000049 |
| 3/19/2010 | Pooled Investment Fund | $97,552,000 | Indefinite | Indefinite | 7/31/2003 | 3/19/2010 | D/A | 000146322910000021 |