| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2014 | Pooled Investment Fund | $0 | $93,923,772 | Indefinite | Indefinite | 5/3/2004 | 11/25/2014 | D/A | 000090266414004483 |
| 3/1/2013 | Pooled Investment Fund | $0 | $93,923,772 | Indefinite | Indefinite | 5/3/2004 | 3/1/2013 | D/A | 000114036113009919 |
| 3/9/2012 | Pooled Investment Fund | $67,035 | $93,923,772 | Indefinite | Indefinite | 5/3/2004 | 3/9/2012 | D/A | 000114036112014359 |
| 3/11/2011 | Pooled Investment Fund | $0 | $93,856,737 | Indefinite | Indefinite | 5/3/2004 | 3/8/2011 | D/A | 000114036111015886 |
| 3/12/2010 | Pooled Investment Fund | $93,856,737 | Indefinite | Indefinite | 5/3/2004 | 3/12/2010 | D/A | 000090266410001836 |