| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2013 | Pooled Investment Fund | $0 | $39,911,470 | $39,911,470 | $0 | 5/11/2004 | 4/30/2012 | D/A | 000129103113000001 |
| 10/6/2011 | Pooled Investment Fund | $2,448,000 | $39,911,470 | Indefinite | Indefinite | 5/11/2004 | 10/5/2011 | D/A | 000129103111000001 |
| 10/15/2010 | Pooled Investment Fund | $3,848,000 | $37,463,470 | Indefinite | Indefinite | 5/11/2004 | 10/15/2010 | D/A | 000129103110000004 |
| 1/14/2010 | Pooled Investment Fund | $0 | $33,615,470 | $100,000,000 | $66,384,530 | 5/11/2004 | 1/13/2010 | D/A | 000129103110000002 |
| 9/29/2009 | Pooled Investment Fund | $1,075,000 | $33,615,470 | $100,000,000 | $66,384,530 | 5/11/2004 | 9/28/2009 | D/A | 000129103109000005 |
| 5/6/2009 | Pooled Investment Fund | $32,540,470 | $32,540,470 | $100,000,000 | $67,459,530 | 5/11/2004 | 5/6/2009 | D | 000129103109000004 |