| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $500,000 | $285,275,448 | Indefinite | Indefinite | 7/1/2007 | 3/13/2015 | D/A | 000091957415002869 |
| 3/13/2014 | Pooled Investment Fund | $284,775,448 | $284,775,448 | Indefinite | Indefinite | 7/1/2007 | 3/13/2014 | D | 000091957414002246 |
| 3/13/2013 | Pooled Investment Fund | $15,500,000 | $284,375,448 | Indefinite | Indefinite | 7/1/2007 | 3/13/2013 | D/A | 000091957413002297 |
| 3/15/2012 | Pooled Investment Fund | $35,622,263 | $268,875,448 | Indefinite | Indefinite | 7/1/2007 | 3/14/2012 | D/A | 000091957412002241 |
| 3/2/2011 | Pooled Investment Fund | $94,250,000 | $233,253,185 | Indefinite | Indefinite | 7/1/2007 | 3/1/2011 | D/A | 000091957411001876 |
| 3/1/2010 | Pooled Investment Fund | $38,500,000 | $139,003,185 | Indefinite | Indefinite | 7/1/2007 | 3/1/2010 | D/A | 000091957410001998 |
| 3/13/2009 | Pooled Investment Fund | $100,503,185 | Indefinite | Indefinite | 7/1/2007 | 3/13/2009 | D/A | 000091957409005307 |