| 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 | $0 | $283,604,111 | $283,604,111 | $0 | 5/1/2005 | 3/4/2014 | D/A | 000132843914000001 |
| 3/8/2013 | Pooled Investment Fund | $2,000,000 | $283,604,111 | Indefinite | Indefinite | 5/1/2005 | 3/8/2013 | D/A | 000132843913000002 |
| 3/12/2012 | Pooled Investment Fund | $55,896,601 | $281,604,111 | Indefinite | Indefinite | 5/1/2005 | 3/9/2012 | D/A | 000132843912000002 |
| 3/9/2011 | Pooled Investment Fund | $897,465 | $225,707,510 | Indefinite | Indefinite | 5/1/2005 | 3/9/2011 | D/A | 000132843911000001 |
| 2/25/2010 | Pooled Investment Fund | -$3,688,677 | $224,810,045 | Indefinite | Indefinite | 5/1/2005 | 2/25/2010 | D/A | 000132843910000002 |
| 1/15/2009 | Pooled Investment Fund | $800,000 | $228,498,722 | Indefinite | Indefinite | 5/1/2005 | 1/15/2009 | D/A | 000132843909000001 |
| 12/12/2008 | Pooled Investment Fund | $227,698,722 | Indefinite | Indefinite | 12/11/2008 | D/A | 000131214908000006 |