| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2014 | Pooled Investment Fund | $24,252,330 | $198,922,843 | Indefinite | Indefinite | 1/1/2002 | 10/29/2014 | D/A | 000091957414005936 |
| 10/29/2013 | Pooled Investment Fund | $0 | $174,670,513 | Indefinite | Indefinite | 1/1/2002 | 10/29/2013 | D/A | 000091957413006015 |
| 3/6/2013 | Pooled Investment Fund | $0 | $174,670,513 | Indefinite | Indefinite | 1/1/2002 | 3/6/2013 | D/A | 000091957413002172 |
| 3/9/2012 | Pooled Investment Fund | $5,291,645 | $174,670,513 | Indefinite | Indefinite | 1/1/2002 | 3/9/2012 | D/A | 000091957412002149 |
| 3/9/2011 | Pooled Investment Fund | $2,494,156 | $169,378,868 | Indefinite | Indefinite | 1/1/2002 | 3/9/2011 | D/A | 000091957411002046 |
| 3/16/2010 | Pooled Investment Fund | $8,494,980 | $166,884,712 | Indefinite | Indefinite | 1/1/2002 | 3/15/2010 | D/A | 000091957410002414 |
| 5/29/2009 | Pooled Investment Fund | $158,389,732 | Indefinite | Indefinite | 1/1/2002 | 5/27/2009 | D/A | 000091957409011482 |