| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2014 | Pooled Investment Fund | $0 | $238,594,795 | Indefinite | Indefinite | 10/1/2003 | 9/25/2014 | D/A | 000091957414005371 |
| 9/30/2013 | Pooled Investment Fund | $0 | $238,594,795 | Indefinite | Indefinite | 10/1/2003 | 9/30/2013 | D/A | 000091957413005673 |
| 12/14/2012 | Pooled Investment Fund | $0 | $238,594,795 | Indefinite | Indefinite | 10/1/2003 | 12/14/2012 | D/A | 000091957412006745 |
| 5/8/2012 | Pooled Investment Fund | $275,000 | $238,594,795 | Indefinite | Indefinite | 10/1/2003 | 5/8/2012 | D/A | 000091957412003093 |
| 5/3/2011 | Pooled Investment Fund | $950,000 | $238,319,795 | Indefinite | Indefinite | 10/1/2003 | 5/3/2011 | D/A | 000091957411002889 |
| 4/14/2010 | Pooled Investment Fund | $237,369,795 | Indefinite | Indefinite | 10/1/2003 | 4/14/2010 | D/A | 000091957410002898 |