| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $7,360,000 | $72,373,422 | Indefinite | Indefinite | 3/1/2007 | 2/26/2015 | D/A | 000131586315000199 |
| 2/28/2014 | Pooled Investment Fund | $0 | $65,013,422 | Indefinite | Indefinite | 3/1/2007 | 2/28/2014 | D/A | 000131586314000144 |
| 3/1/2013 | Pooled Investment Fund | $10,000,000 | $65,013,422 | Indefinite | Indefinite | 3/1/2007 | 3/1/2013 | D/A | 000156996213000007 |
| 3/2/2012 | Pooled Investment Fund | $0 | $55,013,422 | Indefinite | Indefinite | 3/1/2007 | 3/2/2012 | D/A | 000141598712000009 |
| 3/3/2011 | Pooled Investment Fund | $11,799,999 | $55,013,422 | Indefinite | Indefinite | 3/1/2007 | 3/3/2011 | D/A | 000148072411000007 |
| 3/4/2010 | Pooled Investment Fund | $20,886,305 | $43,213,423 | Indefinite | Indefinite | 3/1/2007 | 3/3/2010 | D/A | 000144151410000002 |
| 3/3/2009 | Equity, Pooled Investment Fund, Other | $22,327,118 | Indefinite | Indefinite | 3/1/2007 | 3/3/2009 | D/A | 000144034609000006 |