| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Pooled Investment Fund | -$300,000 | $56,363,000 | Indefinite | Indefinite | 5/1/2007 | 9/29/2014 | D/A | 000091957414005399 |
| 7/26/2013 | Pooled Investment Fund | $18,363,000 | $56,663,000 | Indefinite | Indefinite | 5/1/2007 | 7/26/2013 | D/A | 000091957413004190 |
| 7/26/2012 | Pooled Investment Fund | $18,363,000 | $56,663,000 | Indefinite | Indefinite | 5/1/2007 | 7/26/2012 | D/A | 000091957412004392 |
| 8/4/2011 | Pooled Investment Fund | $18,063,000 | $56,363,000 | Indefinite | Indefinite | 5/1/2007 | 8/4/2011 | D/A | 000091957411004330 |
| 8/2/2010 | Pooled Investment Fund | $14,988,000 | $53,288,000 | Indefinite | Indefinite | 5/1/2007 | 8/2/2010 | D/A | 000091957410004304 |
| 8/5/2009 | Pooled Investment Fund | $0 | $38,300,000 | Indefinite | Indefinite | 5/1/2007 | 7/28/2009 | D/A | 000091957409014287 |
| 3/11/2009 | Pooled Investment Fund | $38,300,000 | $38,300,000 | Indefinite | Indefinite | 5/1/2007 | 3/11/2009 | D | 000140034009000005 |