| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Pooled Investment Fund | $0 | $34,908,000 | Indefinite | Indefinite | 7/1/2007 | 9/29/2014 | D/A | 000091957414005401 |
| 7/26/2013 | Pooled Investment Fund | $8,195,000 | $34,908,000 | Indefinite | Indefinite | 7/1/2007 | 7/26/2013 | D/A | 000091957413004191 |
| 7/26/2012 | Pooled Investment Fund | $8,195,000 | $34,908,000 | Indefinite | Indefinite | 7/1/2007 | 7/26/2012 | D/A | 000091957412004393 |
| 5/9/2011 | Pooled Investment Fund | $8,195,000 | $34,908,000 | Indefinite | Indefinite | 7/1/2007 | 5/9/2011 | D/A | 000091957411002948 |
| 5/7/2010 | Pooled Investment Fund | $2,000,000 | $28,713,000 | Indefinite | Indefinite | 7/1/2007 | 5/7/2010 | D/A | 000091957410003131 |
| 5/12/2009 | Pooled Investment Fund | $26,713,000 | $26,713,000 | Indefinite | Indefinite | 7/1/2007 | 5/11/2009 | D | 000091957409010168 |