| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2015 | Pooled Investment Fund | $0 | $99,653,333 | Indefinite | Indefinite | 8/1/2006 | 4/22/2015 | D/A | 000131586315000372 |
| 4/22/2014 | Pooled Investment Fund | $0 | $99,653,333 | Indefinite | Indefinite | 8/1/2006 | 4/22/2014 | D/A | 000131586314000275 |
| 4/22/2013 | Pooled Investment Fund | $4,800,000 | $99,653,333 | Indefinite | Indefinite | 8/1/2006 | 4/22/2013 | D/A | 000131586313000195 |
| 7/8/2011 | Pooled Investment Fund | $3,750,000 | $94,853,333 | Indefinite | Indefinite | 8/1/2006 | 3/7/2011 | D/A | 000151817011000003 |
| 3/10/2010 | Pooled Investment Fund | $0 | $91,103,333 | Indefinite | Indefinite | 8/1/2006 | 3/10/2010 | D/A | 000127459510000002 |
| 3/13/2009 | Pooled Investment Fund | $91,103,333 | Indefinite | Indefinite | 8/1/2006 | 3/13/2009 | D/A | 000127459509000003 |