| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2015 | Pooled Investment Fund | $0 | $151,997,772 | Indefinite | Indefinite | 5/1/2005 | 3/11/2015 | D/A | 000090266415001630 |
| 3/11/2014 | Pooled Investment Fund | $0 | $151,997,772 | Indefinite | Indefinite | 5/1/2005 | 3/11/2014 | D/A | 000090266414001686 |
| 3/11/2013 | Pooled Investment Fund | $77,895,539 | $151,997,772 | Indefinite | Indefinite | 5/1/2005 | 3/11/2013 | D/A | 000114036113011650 |
| 3/9/2012 | Pooled Investment Fund | $2,150,000 | $74,102,233 | Indefinite | Indefinite | 5/1/2005 | 3/9/2012 | D/A | 000114036112014335 |
| 3/10/2011 | Pooled Investment Fund | $2,000,000 | $71,952,233 | Indefinite | Indefinite | 5/1/2005 | 3/1/2011 | D/A | 000114036111015532 |
| 3/10/2010 | Pooled Investment Fund | $69,952,233 | Indefinite | Indefinite | 5/1/2005 | 3/9/2010 | D/A | 000090266410001624 |