| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2014 | Pooled Investment Fund | $0 | $179,105,407 | Indefinite | Indefinite | 1/1/2004 | 3/12/2014 | D/A | 000131160114000002 |
| 3/18/2013 | Pooled Investment Fund | $0 | $179,105,407 | Indefinite | Indefinite | 1/1/2004 | 3/18/2013 | D/A | 000131160113000001 |
| 3/16/2012 | Pooled Investment Fund | $250,000 | $179,105,407 | Indefinite | Indefinite | 1/1/2004 | 3/16/2012 | D/A | 000131160112000001 |
| 3/17/2011 | Pooled Investment Fund | $8,321,817 | $178,855,407 | Indefinite | Indefinite | 1/1/2004 | 3/17/2011 | D/A | 000131160111000001 |
| 3/17/2010 | Pooled Investment Fund | $170,533,590 | Indefinite | Indefinite | 1/1/2004 | 3/17/2010 | D/A | 000131160110000003 |