| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2015 | Pooled Investment Fund | $2,390,000 | $139,962,641 | Indefinite | Indefinite | 8/1/2006 | 1/15/2014 | D/A | 000091957415000489 |
| 1/15/2014 | Pooled Investment Fund | $890,300 | $137,572,641 | Indefinite | Indefinite | 8/1/2006 | 1/15/2014 | D/A | 000091957414000272 |
| 1/15/2013 | Pooled Investment Fund | $2,380,526 | $136,682,341 | Indefinite | Indefinite | 8/1/2006 | 1/15/2013 | D/A | 000091957413000224 |
| 1/10/2012 | Pooled Investment Fund | $7,537,687 | $134,301,815 | Indefinite | Indefinite | 8/1/2006 | 1/10/2012 | D/A | 000091957412000102 |
| 1/19/2011 | Pooled Investment Fund | $86,718,459 | $126,764,128 | Indefinite | Indefinite | 8/1/2006 | 1/19/2011 | D/A | 000091957411000238 |
| 7/12/2010 | Pooled Investment Fund | $40,045,669 | $40,045,669 | Indefinite | Indefinite | 8/1/2006 | 7/12/2010 | D | 000091957410004124 |