| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2014 | Pooled Investment Fund | $0 | $43,330,141 | Indefinite | Indefinite | 5/1/2006 | 6/3/2014 | D/A | 000136434814000001 |
| 5/13/2013 | Pooled Investment Fund | $10,753,842 | $43,330,141 | Indefinite | Indefinite | 5/1/2006 | 5/13/2013 | D/A | 000136434813000003 |
| 5/11/2012 | Pooled Investment Fund | -$250,000 | $32,576,299 | Indefinite | Indefinite | 5/1/2006 | 5/11/2012 | D/A | 000136434812000001 |
| 5/12/2011 | Pooled Investment Fund | $0 | $32,826,299 | Indefinite | Indefinite | 5/1/2006 | 5/12/2011 | D/A | 000136434811000001 |
| 9/23/2010 | Pooled Investment Fund | -$1,399,000 | $32,826,299 | Indefinite | Indefinite | 5/1/2006 | 9/23/2010 | D/A | 000136434810000002 |
| 5/11/2010 | Pooled Investment Fund | $30,922,493 | $34,225,299 | Indefinite | Indefinite | 5/1/2006 | 5/11/2010 | D/A | 000136434810000001 |
| 3/17/2009 | Pooled Investment Fund | $3,302,806 | $3,302,806 | Indefinite | Indefinite | 5/1/2006 | 3/16/2009 | D | 000136434809000003 |