| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | $31,649,909 | $244,229,909 | Indefinite | Indefinite | 3/31/2006 | 5/22/2014 | D/A | 000160868514000009 |
| 5/1/2013 | Pooled Investment Fund | $17,000,000 | $212,580,000 | Indefinite | Indefinite | 3/31/2006 | 5/1/2013 | D/A | 000155133313000090 |
| 4/5/2012 | Pooled Investment Fund | $163,415,000 | $195,580,000 | Indefinite | Indefinite | 3/31/2006 | 4/5/2012 | D/A | 000152238012000015 |
| 3/11/2011 | Pooled Investment Fund | $0 | $32,165,000 | Indefinite | Indefinite | 3/31/2006 | 3/11/2011 | D/A | 000113605611000034 |
| 3/19/2010 | Pooled Investment Fund | $32,165,000 | Indefinite | Indefinite | 3/31/2006 | 3/19/2010 | D/A | 000146322910000023 |