| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2014 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 10/27/2014 | D/A | 000114036114039073 |
| 10/28/2013 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 10/28/2013 | D/A | 000114036113039673 |
| 10/26/2012 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 10/25/2012 | D/A | 000114036112044708 |
| 10/31/2011 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 10/31/2011 | D/A | 000114036111050931 |
| 11/12/2010 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 11/12/2010 | D/A | 000114036110045052 |
| 11/16/2009 | Pooled Investment Fund | $50,000,000 | Indefinite | Indefinite | 8/1/2008 | 11/12/2009 | D/A | 000089534509000966 |