| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2015 | Pooled Investment Fund | $10,800,000 | $93,050,000 | Indefinite | Indefinite | 4/1/2007 | 8/7/2015 | D/A | 000145096815000001 |
| 8/8/2014 | Pooled Investment Fund | $9,000,000 | $82,250,000 | Indefinite | Indefinite | 4/1/2007 | 8/8/2014 | D/A | 000145096914000002 |
| 8/8/2013 | Pooled Investment Fund | $0 | $73,250,000 | Indefinite | Indefinite | 4/1/2007 | 8/8/2013 | D/A | 000145096913000002 |
| 8/8/2012 | Pooled Investment Fund | $0 | $73,250,000 | Indefinite | Indefinite | 4/1/2007 | 8/8/2012 | D/A | 000145096812000001 |
| 8/9/2011 | Pooled Investment Fund | $0 | $73,250,000 | Indefinite | Indefinite | 4/1/2007 | 8/9/2011 | D/A | 000145096811000002 |
| 11/16/2010 | Pooled Investment Fund | $1,250,000 | $73,250,000 | Indefinite | Indefinite | 4/1/2007 | 11/16/2010 | D/A | 000145096810000001 |
| 11/17/2009 | Pooled Investment Fund | $72,000,000 | Indefinite | Indefinite | 4/1/2007 | 11/17/2009 | D/A | 000145096809000003 |