| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2013 | Pooled Investment Fund | $0 | $166,805,501 | Indefinite | Indefinite | 7/1/2006 | 12/12/2013 | D/A | 000091957413006914 |
| 12/19/2012 | Pooled Investment Fund | $509,000 | $166,805,501 | Indefinite | Indefinite | 7/1/2006 | 12/19/2012 | D/A | 000091957412006779 |
| 1/3/2012 | Pooled Investment Fund | $14,800,000 | $166,296,501 | Indefinite | Indefinite | 7/1/2006 | 1/3/2012 | D/A | 000091957412000003 |
| 1/10/2011 | Pooled Investment Fund | $151,496,501 | $151,496,501 | Indefinite | Indefinite | 7/1/2006 | 1/10/2011 | D | 000091957411000084 |
| 3/16/2010 | Pooled Investment Fund | $148,026,501 | $148,026,501 | Indefinite | Indefinite | 7/1/2006 | 3/16/2010 | D | 000091957410002548 |