| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2014 | Pooled Investment Fund | $14,400,000 | $19,400,000 | Indefinite | Indefinite | 10/1/2004 | 1/30/2014 | D/A | 000133817914000002 |
| 9/28/2012 | Equity, Pooled Investment Fund, Other | $13,400,000 | $18,400,000 | Indefinite | Indefinite | 10/1/2004 | 9/28/2012 | D/A | 000133817912000002 |
| 4/27/2012 | Pooled Investment Fund | $5,000,000 | Indefinite | Indefinite | 10/1/2004 | 4/27/2012 | D/A | 000133817912000001 | |
| 12/10/2010 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 10/1/2004 | 12/10/2010 | D/A | 000133817910000001 |
| 12/16/2009 | Pooled Investment Fund | $5,000,000 | Indefinite | Indefinite | 10/1/2004 | 12/16/2009 | D/A | 000133817909000004 | |
| 12/4/2009 | Pooled Investment Fund | $786,578 | $786,578 | Indefinite | Indefinite | 8/1/2005 | 9/6/2005 | D | 000133817909000003 |