| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2014 | Pooled Investment Fund | $0 | $22,583,731 | Indefinite | Indefinite | 1/1/2003 | 8/21/2014 | D/A | 000151949714000001 |
| 7/23/2013 | Pooled Investment Fund | $18,837,609 | $22,583,731 | Indefinite | Indefinite | 1/1/2003 | 7/23/2013 | D/A | 000151949713000001 |
| 4/18/2012 | Pooled Investment Fund | -$17,064,693 | $3,746,122 | Indefinite | Indefinite | 1/1/2003 | 4/18/2012 | D/A | 000151949712000001 |
| 5/3/2011 | Pooled Investment Fund | $20,810,815 | $20,810,815 | Indefinite | Indefinite | 1/1/2003 | 5/3/2011 | D | 000151949711000001 |