| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2015 | Pooled Investment Fund | $0 | $171,907,619 | Indefinite | Indefinite | 7/1/2006 | 1/21/2015 | D/A | 000136291815000001 |
| 1/27/2014 | Pooled Investment Fund | $2,775,000 | $171,907,619 | Indefinite | Indefinite | 7/1/2006 | 1/24/2014 | D/A | 000154038914000001 |
| 1/16/2013 | Pooled Investment Fund | $92,711,776 | $169,132,619 | Indefinite | Indefinite | 7/1/2006 | 1/16/2013 | D/A | 000136291813000001 |
| 1/23/2012 | Pooled Investment Fund | $38,020,843 | $76,420,843 | Indefinite | Indefinite | 7/1/2006 | 1/20/2012 | D/A | 000136291812000002 |
| 1/8/2010 | Pooled Investment Fund | $38,400,000 | Indefinite | Indefinite | 7/1/2006 | 1/7/2010 | D/A | 000136291810000002 |