| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2015 | Pooled Investment Fund | $0 | $65,200,000 | Indefinite | Indefinite | 9/1/2003 | 5/13/2015 | D/A | 000146036315000003 |
| 4/1/2015 | Pooled Investment Fund | $750,000 | $65,200,000 | Indefinite | Indefinite | 9/1/2003 | 4/1/2015 | D/A | 000146036315000002 |
| 3/25/2014 | Pooled Investment Fund | $2,250,000 | $64,450,000 | Indefinite | Indefinite | 9/1/2003 | 3/24/2014 | D/A | 000146036314000001 |
| 3/29/2013 | Pooled Investment Fund | $62,200,000 | $62,200,000 | Indefinite | Indefinite | 9/1/2003 | 3/29/2013 | D | 000146036313000001 |
| 3/29/2013 | Pooled Investment Fund | $17,000,000 | $62,200,000 | Indefinite | Indefinite | 9/1/2003 | 3/29/2013 | D/A | 000146036313000002 |
| 4/2/2012 | Pooled Investment Fund | $0 | $45,200,000 | Indefinite | Indefinite | 9/1/2003 | 4/2/2012 | D/A | 000146036312000002 |
| 3/30/2012 | Pooled Investment Fund | $1,600,000 | $45,200,000 | Indefinite | Indefinite | 9/1/2003 | 3/30/2012 | D/A | 000146036312000001 |
| 3/25/2011 | Pooled Investment Fund | $16,500,000 | $43,600,000 | Indefinite | Indefinite | 9/1/2003 | 3/25/2011 | D/A | 000146036311000001 |
| 4/12/2010 | Pooled Investment Fund | $27,100,000 | $27,100,000 | Indefinite | Indefinite | 9/1/2003 | 4/12/2010 | D | 000146036310000002 |