| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2013 | Pooled Investment Fund | $100,000 | $210,771,773 | Indefinite | Indefinite | 7/1/2004 | 6/7/2013 | D/A | 000091957413003759 |
| 6/8/2012 | Pooled Investment Fund | $615,000 | $210,671,773 | Indefinite | Indefinite | 7/1/2004 | 6/8/2012 | D/A | 000091957412003967 |
| 6/17/2011 | Pooled Investment Fund | $2,000,000 | $210,056,773 | Indefinite | Indefinite | 7/1/2004 | 6/17/2011 | D/A | 000091957411003867 |
| 6/24/2010 | Pooled Investment Fund | $25,750,000 | $208,056,773 | Indefinite | Indefinite | 7/1/2004 | 6/24/2010 | D/A | 000091957410003964 |
| 7/1/2009 | Pooled Investment Fund | $182,306,773 | Indefinite | Indefinite | 7/1/2004 | 6/22/2009 | D/A | 000091957409012760 |