| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2015 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/1/2004 | 2/12/2015 | D/A | 000145988915000001 |
| 2/12/2014 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/1/2004 | 2/12/2014 | D/A | 000145988914000001 |
| 2/21/2013 | Pooled Investment Fund | -$52,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2004 | 2/21/2013 | D/A | 000145988913000003 |
| 2/16/2012 | Pooled Investment Fund | $7,000,000 | $77,000,000 | Indefinite | Indefinite | 1/1/2004 | 2/16/2012 | D/A | 000145988912000001 |
| 3/3/2010 | Pooled Investment Fund | $0 | $70,000,000 | Indefinite | Indefinite | 1/1/2004 | 3/3/2010 | D/A | 000145988910000002 |
| 5/11/2009 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 1/1/2004 | 5/11/2009 | D | 000145988909000003 |