| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2014 | Pooled Investment Fund | $0 | $107,557,001 | Indefinite | Indefinite | 8/1/2005 | 11/18/2014 | D/A | 000161577414000407 |
| 8/8/2014 | Pooled Investment Fund | $0 | $107,557,001 | Indefinite | Indefinite | 8/1/2005 | 8/7/2014 | D/A | 000120919114051332 |
| 8/9/2013 | Pooled Investment Fund | $0 | $107,557,001 | Indefinite | Indefinite | 8/1/2005 | 8/7/2013 | D/A | 000120919113040010 |
| 1/26/2012 | Pooled Investment Fund | $107,557,001 | Indefinite | Indefinite | 8/1/2005 | 1/25/2012 | D/A | 000120919112005560 |