| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2014 | Pooled Investment Fund | $7,950,762 | $45,986,845 | Indefinite | Indefinite | 1/1/2003 | 3/5/2014 | D/A | 000091957414002091 |
| 3/5/2013 | Pooled Investment Fund | $7,950,762 | $45,986,845 | Indefinite | Indefinite | 1/1/2003 | 3/5/2013 | D/A | 000091957413002137 |
| 3/5/2012 | Pooled Investment Fund | -$10,239,848 | $27,796,235 | Indefinite | Indefinite | 1/1/2003 | 3/5/2012 | D/A | 000091957412002025 |
| 3/7/2011 | Pooled Investment Fund | -$10,739,848 | $27,296,235 | Indefinite | Indefinite | 1/1/2003 | 3/4/2011 | D/A | 000091957411001979 |
| 3/4/2010 | Pooled Investment Fund | $7,450,762 | $45,486,845 | Indefinite | Indefinite | 1/1/2003 | 3/4/2010 | D/A | 000091957410002074 |
| 3/16/2009 | Pooled Investment Fund | $38,036,083 | Indefinite | Indefinite | 1/1/2003 | 3/13/2009 | D/A | 000091957409005770 |