| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2014 | Pooled Investment Fund | -$147,702,715 | $73,050,000 | Indefinite | Indefinite | 2/1/2005 | 3/6/2014 | D/A | 000091957414002157 |
| 3/6/2013 | Pooled Investment Fund | $25,000,000 | $220,752,715 | Indefinite | Indefinite | 2/1/2005 | 3/6/2013 | D/A | 000091957413002180 |
| 2/21/2012 | Pooled Investment Fund | $85,000 | $195,752,715 | Indefinite | Indefinite | 2/1/2005 | 2/21/2012 | D/A | 000091957412001787 |
| 2/16/2011 | Pooled Investment Fund | $2,000,000 | $195,667,715 | Indefinite | Indefinite | 1/1/2005 | 2/14/2011 | D/A | 000091957411001619 |
| 2/18/2010 | Pooled Investment Fund | $0 | $193,667,715 | Indefinite | Indefinite | 1/1/2005 | 2/18/2010 | D/A | 000091957410001717 |
| 3/13/2009 | Pooled Investment Fund | $193,667,715 | Indefinite | Indefinite | 1/1/2005 | 3/7/2009 | D/A | 000091957409005385 |