| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $1,640,552 | $85,250,289 | Indefinite | Indefinite | 5/3/2004 | 3/13/2015 | D/A | 000129101915000001 |
| 3/13/2014 | Pooled Investment Fund | $0 | $83,609,737 | Indefinite | Indefinite | 5/3/2004 | 3/13/2014 | D/A | 000146106414000003 |
| 3/13/2013 | Pooled Investment Fund | $650,000 | $83,609,737 | Indefinite | Indefinite | 5/3/2004 | 3/13/2013 | D/A | 000129101913000001 |
| 1/18/2012 | Pooled Investment Fund | $650,000 | $83,609,737 | Indefinite | Indefinite | 5/3/2004 | 1/18/2012 | D/A | 000140724312000003 |
| 1/12/2011 | Pooled Investment Fund | $22,581,404 | $82,959,737 | Indefinite | Indefinite | 5/3/2004 | 1/11/2011 | D/A | 000129101911000001 |
| 10/6/2009 | Pooled Investment Fund | $60,378,333 | $100,000,000 | $39,621,667 | 5/3/2004 | 10/6/2009 | D/A | 000129101909000003 |