| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2014 | Pooled Investment Fund | $14,474,713 | $47,237,254 | Indefinite | Indefinite | 9/1/2003 | 8/15/2014 | D/A | 000091957414004880 |
| 8/15/2013 | Pooled Investment Fund | $14,474,713 | $47,237,254 | Indefinite | Indefinite | 9/1/2003 | 8/15/2013 | D/A | 000091957413005230 |
| 8/16/2012 | Pooled Investment Fund | $14,474,713 | $47,237,254 | Indefinite | Indefinite | 9/1/2003 | 8/16/2012 | D/A | 000091957412005094 |
| 8/16/2011 | Pooled Investment Fund | $13,915,263 | $46,677,804 | Indefinite | Indefinite | 9/1/2003 | 8/16/2011 | D/A | 000091957411004945 |
| 8/16/2010 | Pooled Investment Fund | $5,297,813 | $38,060,354 | Indefinite | Indefinite | 9/1/2003 | 8/16/2010 | D/A | 000091957410004670 |
| 4/5/2010 | Pooled Investment Fund | $3,147,813 | $35,910,354 | Indefinite | Indefinite | 9/1/2003 | 4/5/2010 | D/A | 000091957410002824 |
| 4/30/2009 | Pooled Investment Fund | $32,762,541 | Indefinite | Indefinite | 9/1/2003 | 4/30/2009 | D/A | 000091957409009503 |