| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2014 | Pooled Investment Fund | $0 | $48,181,000 | Indefinite | Indefinite | 1/1/2007 | 4/22/2014 | D/A | 000091957414002694 |
| 3/20/2013 | Pooled Investment Fund | $0 | $48,181,000 | Indefinite | Indefinite | 1/1/2007 | 3/19/2013 | D/A | 000091957413002453 |
| 3/30/2012 | Pooled Investment Fund | $0 | $48,181,000 | Indefinite | Indefinite | 1/1/2007 | 3/30/2012 | D/A | 000091957412002575 |
| 3/19/2012 | Pooled Investment Fund | $22,590,000 | $48,181,000 | Indefinite | Indefinite | 1/1/2007 | 3/19/2012 | D/A | 000091957412002400 |
| 3/18/2011 | Pooled Investment Fund | -$48,799,092 | $25,591,000 | Indefinite | Indefinite | 1/1/2007 | 3/18/2011 | D/A | 000091957411002401 |
| 3/19/2010 | Pooled Investment Fund | $1,925,000 | $74,390,092 | Indefinite | Indefinite | 1/1/2007 | 3/5/2010 | D/A | 000091957410002673 |
| 3/16/2009 | Pooled Investment Fund | $72,465,092 | Indefinite | Indefinite | 1/1/2007 | 3/16/2009 | D/A | 000091957409005855 |