| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Pooled Investment Fund | $2,011,741 | $115,215,698 | Indefinite | Indefinite | 1/1/1996 | 3/15/2014 | D/A | 000090266414001830 |
| 3/15/2013 | Pooled Investment Fund | $1,011,741 | $114,215,698 | Indefinite | Indefinite | 1/1/1996 | 3/15/2013 | D/A | 000114036113012604 |
| 3/15/2012 | Pooled Investment Fund | -$74,477,860 | $113,203,957 | Indefinite | Indefinite | 1/1/1996 | 3/15/2012 | D/A | 000114036112015648 |
| 3/15/2011 | Pooled Investment Fund | $1,000,000 | $187,681,817 | Indefinite | Indefinite | 1/1/1996 | 3/1/2011 | D/A | 000114036111016551 |
| 3/16/2010 | Pooled Investment Fund | $186,681,817 | Indefinite | Indefinite | 1/1/1996 | 3/16/2010 | D/A | 000090266410002119 |