| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2014 | Pooled Investment Fund | $14,000,000 | $174,404,230 | Indefinite | Indefinite | 1/1/2006 | 2/28/2014 | D/A | 000135439714000001 |
| 2/28/2013 | Pooled Investment Fund | $20,000,000 | $160,404,230 | Indefinite | Indefinite | 1/1/2006 | 2/28/2013 | D/A | 000135439713000002 |
| 2/28/2012 | Pooled Investment Fund | $52,210,730 | $140,404,230 | Indefinite | Indefinite | 1/1/2006 | 2/28/2012 | D/A | 000135439712000002 |
| 2/28/2011 | Pooled Investment Fund | $13,800,000 | $88,193,500 | Indefinite | Indefinite | 1/1/2006 | 2/28/2011 | D/A | 000135439711000003 |
| 3/17/2010 | Pooled Investment Fund | $74,393,500 | Indefinite | Indefinite | 1/1/2006 | 3/17/2010 | D/A | 000135439710000003 |