| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2015 | Pooled Investment Fund | $10,000,000 | $145,196,718 | Indefinite | Indefinite | 2/1/2007 | 1/21/2015 | D/A | 000153956415000001 |
| 1/27/2014 | Pooled Investment Fund | $2,000,000 | $135,196,718 | Indefinite | Indefinite | 2/1/2007 | 1/24/2014 | D/A | 000153956414000001 |
| 1/16/2013 | Pooled Investment Fund | $133,196,718 | $133,196,718 | Indefinite | Indefinite | 2/1/2007 | 1/16/2013 | D/A | 000153956413000001 |
| 1/19/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2012 | D | 000153956412000001 |