| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2014 | Pooled Investment Fund | $0 | $48,105,087 | Indefinite | Indefinite | 5/14/2004 | 4/21/2014 | D/A | 000090266414002187 |
| 4/19/2013 | Pooled Investment Fund | $0 | $48,105,087 | Indefinite | Indefinite | 5/14/2004 | 4/19/2013 | D/A | 000090266413001953 |
| 4/20/2012 | Pooled Investment Fund | $33,725,423 | $48,105,087 | Indefinite | Indefinite | 5/14/2004 | 4/20/2012 | D/A | 000114036112020980 |
| 4/21/2011 | Pooled Investment Fund | $14,379,664 | $14,379,664 | Indefinite | Indefinite | 5/14/2004 | 4/21/2011 | D | 000114036111022822 |