| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2013 | Pooled Investment Fund | $5,650,000 | $134,912,391 | Indefinite | Indefinite | 3/1/2005 | 7/11/2013 | D/A | 000132186613000003 |
| 7/25/2012 | Pooled Investment Fund | $1,625,000 | $129,262,391 | Indefinite | Indefinite | 3/1/2005 | 7/24/2012 | D/A | 000132186612000001 |
| 7/29/2011 | Pooled Investment Fund | $7,576,670 | $127,637,391 | Indefinite | Indefinite | 3/1/2005 | 7/19/2011 | D/A | 000132186611000001 |
| 6/18/2010 | Pooled Investment Fund | $4,408,773 | $120,060,721 | Indefinite | Indefinite | 3/1/2005 | 6/18/2010 | D/A | 000132186610000001 |
| 7/15/2009 | Pooled Investment Fund | $115,651,948 | Indefinite | Indefinite | 3/1/2005 | 7/14/2009 | D/A | 000132186609000003 |