| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2014 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/1/2007 | 9/8/2014 | D/A | 000142628614000002 |
| 9/26/2013 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/1/2007 | 9/24/2013 | D/A | 000112066413000005 |
| 3/22/2013 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/4/2013 | D/A | 000142690413000001 |
| 3/23/2012 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/1/2007 | 3/22/2012 | D/A | 000142690412000001 |
| 3/24/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/1/2008 | 3/24/2011 | D/A | 000142600711000007 |
| 3/24/2010 | Pooled Investment Fund | -$10,000,000 | $0 | Indefinite | Indefinite | 1/1/2008 | 3/24/2010 | D/A | 000142628610000002 |
| 3/23/2009 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/1/2008 | 3/23/2009 | D | 000142628609000003 |