| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2015 | Pooled Investment Fund | $86,448 | $141,676,637 | $141,676,637 | $0 | 4/1/2004 | 4/20/2015 | D/A | 000091957415003658 |
| 9/22/2014 | Pooled Investment Fund | $641,648 | $141,590,189 | Indefinite | Indefinite | 4/1/2004 | 9/22/2014 | D/A | 000091957414005324 |
| 9/20/2013 | Pooled Investment Fund | $841,143 | $140,948,541 | Indefinite | Indefinite | 4/1/2004 | 9/20/2013 | D/A | 000091957413005592 |
| 9/20/2012 | Pooled Investment Fund | $4,536,812 | $140,107,398 | Indefinite | Indefinite | 4/1/2004 | 9/20/2012 | D/A | 000091957412005450 |
| 9/20/2011 | Pooled Investment Fund | $3,450,000 | $135,570,586 | Indefinite | Indefinite | 4/1/2004 | 9/20/2011 | D/A | 000091957411005380 |
| 9/20/2010 | Pooled Investment Fund | $18,000,000 | $132,120,586 | Indefinite | Indefinite | 4/1/2004 | 9/20/2010 | D/A | 000091957410005488 |
| 2/5/2010 | Pooled Investment Fund | $50,804,186 | $114,120,586 | Indefinite | Indefinite | 4/1/2004 | 2/5/2010 | D/A | 000091957410000581 |
| 3/13/2009 | Pooled Investment Fund | $63,316,400 | Indefinite | Indefinite | 4/1/2004 | 3/13/2009 | D/A | 000091957409005343 |