| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2014 | Pooled Investment Fund | $1,000,000 | $97,993,732 | Indefinite | Indefinite | 12/1/2004 | 7/16/2014 | D/A | 000146428414000001 |
| 7/18/2013 | Pooled Investment Fund | $30,000 | $96,993,732 | Indefinite | Indefinite | 12/1/2004 | 7/18/2013 | D/A | 000146428413000001 |
| 7/23/2012 | Pooled Investment Fund | $0 | $96,963,732 | Indefinite | Indefinite | 12/1/2004 | 7/23/2012 | D/A | 000146428412000002 |
| 7/23/2012 | Pooled Investment Fund | $96,963,732 | $96,963,732 | Indefinite | Indefinite | 12/1/2004 | 7/23/2012 | D | 000146428412000001 |