| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2013 | Pooled Investment Fund | $73,341,398 | $149,241,398 | Indefinite | Indefinite | 7/1/2005 | 11/20/2013 | D/A | 000091957413006764 |
| 11/19/2012 | Pooled Investment Fund | $71,061,307 | $146,961,307 | Indefinite | Indefinite | 7/1/2005 | 11/19/2012 | D/A | 000091957412006559 |
| 11/18/2011 | Pooled Investment Fund | $12,300,000 | $88,200,000 | Indefinite | Indefinite | 7/1/2005 | 11/18/2011 | D/A | 000091957411006479 |
| 11/18/2010 | Pooled Investment Fund | $4,000,000 | $79,900,000 | Indefinite | Indefinite | 7/1/2005 | 11/18/2010 | D/A | 000091957410006738 |
| 11/25/2009 | Pooled Investment Fund | $75,900,000 | $75,900,000 | Indefinite | Indefinite | 7/1/2005 | 11/25/2009 | D | 000091957409016626 |