| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2014 | Pooled Investment Fund | $3,000,000 | $17,422,026 | Indefinite | Indefinite | 3/1/2003 | 2/5/2014 | D/A | 000091957414000570 |
| 2/7/2013 | Pooled Investment Fund | $0 | $14,422,026 | Indefinite | Indefinite | 3/1/2003 | 2/7/2013 | D/A | 000091957413000674 |
| 2/16/2012 | Pooled Investment Fund | $1,400,000 | $14,422,026 | Indefinite | Indefinite | 3/1/2003 | 2/14/2012 | D/A | 000091957412001724 |
| 2/16/2011 | Pooled Investment Fund | $0 | $13,022,026 | Indefinite | Indefinite | 3/1/2003 | 2/16/2011 | D/A | 000091957411001628 |
| 2/22/2010 | Pooled Investment Fund | $0 | $13,022,026 | Indefinite | Indefinite | 3/1/2003 | 2/22/2010 | D/A | 000091957410001765 |
| 3/16/2009 | Pooled Investment Fund | $1,159,038,094 | Indefinite | Indefinite | 7/1/2001 | 3/13/2009 | D/A | 000091957409005623 | |
| 3/16/2009 | Pooled Investment Fund | $13,022,026 | Indefinite | Indefinite | 3/1/2003 | 3/13/2009 | D/A | 000091957409005627 |