| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2014 | Pooled Investment Fund | $0 | $145,505,479 | Indefinite | Indefinite | 12/3/2007 | 1/24/2014 | D/A | 000090266414000340 |
| 1/25/2013 | Pooled Investment Fund | $12,947,509 | $145,505,479 | Indefinite | Indefinite | 12/3/2007 | 1/25/2013 | D/A | 000090266413000248 |
| 1/25/2012 | Pooled Investment Fund | $45,200,000 | $132,557,970 | Indefinite | Indefinite | 6/1/2006 | 1/25/2012 | D/A | 000114036112003560 |
| 1/25/2011 | Pooled Investment Fund | $36,504,125 | $87,357,970 | Indefinite | Indefinite | 5/2/2008 | 1/25/2011 | D/A | 000114036111004025 |
| 1/25/2010 | Pooled Investment Fund | $50,853,845 | Indefinite | Indefinite | 6/1/2006 | 1/22/2010 | D/A | 000090266410000159 |