| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2015 | Pooled Investment Fund | $0 | $81,793,615 | Indefinite | Indefinite | 4/3/2006 | 2/11/2015 | D/A | 000154046715000001 |
| 3/13/2014 | Pooled Investment Fund | $0 | $81,793,615 | Indefinite | Indefinite | 4/3/2006 | 3/13/2014 | D/A | 000154046714000001 |
| 2/12/2013 | Pooled Investment Fund | $0 | $81,793,615 | Indefinite | Indefinite | 4/3/2006 | 2/11/2013 | D/A | 000154046713000001 |
| 2/10/2012 | Pooled Investment Fund | $81,793,615 | $81,793,615 | Indefinite | Indefinite | 4/3/2006 | 2/10/2012 | D | 000154046712000001 |