| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $0 | $41,900,651 | Indefinite | Indefinite | 1/1/2007 | 3/14/2014 | D/A | 000138613214000001 |
| 9/17/2013 | Pooled Investment Fund | $15,100,651 | $41,900,651 | Indefinite | Indefinite | 1/1/2007 | 9/17/2013 | D/A | 000138613213000002 |
| 3/15/2013 | Pooled Investment Fund | -$3,685,304 | $26,800,000 | Indefinite | Indefinite | 1/1/2007 | 3/15/2013 | D/A | 000138613213000001 |
| 3/16/2012 | Pooled Investment Fund | -$414,696 | $30,485,304 | Indefinite | Indefinite | 1/1/2007 | 3/16/2012 | D/A | 000138613212000001 |
| 3/16/2011 | Pooled Investment Fund | $2,500,000 | $30,900,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2011 | D/A | 000138613211000002 |
| 3/17/2010 | Pooled Investment Fund | $28,400,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2010 | D/A | 000138613210000002 |