| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2013 | Pooled Investment Fund | $0 | $109,666,980 | $109,666,980 | $0 | 12/28/2006 | 12/16/2013 | D/A | 000091957413006936 |
| 3/6/2013 | Pooled Investment Fund | $6,473,775 | $109,666,980 | Indefinite | Indefinite | 12/28/2006 | 3/6/2013 | D/A | 000091957413002169 |
| 3/8/2012 | Pooled Investment Fund | $103,193,205 | Indefinite | Indefinite | 12/28/2006 | 3/8/2012 | D/A | 000091957412002103 |