| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $0 | $21,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/13/2015 | D/A | 000091957415000304 |
| 1/13/2014 | Pooled Investment Fund | -$30,000,000 | $21,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/13/2014 | D/A | 000091957414000208 |
| 1/11/2013 | Pooled Investment Fund | -$30,000,000 | $21,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/11/2013 | D/A | 000091957413000167 |
| 1/11/2012 | Pooled Investment Fund | -$30,000,000 | $21,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/11/2012 | D/A | 000091957412000110 |
| 1/7/2011 | Pooled Investment Fund | -$30,000,000 | $21,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/7/2011 | D/A | 000091957411000064 |
| 1/7/2010 | Pooled Investment Fund | $0 | $51,558,176 | Indefinite | Indefinite | 8/1/2002 | 1/7/2010 | D/A | 000091957410000045 |
| 3/17/2009 | Pooled Investment Fund | $51,558,176 | Indefinite | Indefinite | 8/1/2002 | 3/16/2009 | D/A | 000091957409006950 |