| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $47,462,380 | $178,693,380 | Indefinite | Indefinite | 7/1/2009 | 8/15/2013 | D/A | 000145554613000001 |
| 8/14/2012 | Pooled Investment Fund | $2,500,000 | $131,231,000 | Indefinite | Indefinite | 7/1/2009 | 8/14/2012 | D/A | 000145554612000001 |
| 7/14/2011 | Pooled Investment Fund | $22,775,000 | $128,731,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2011 | D/A | 000145538411000002 |
| 7/6/2010 | Equity, Pooled Investment Fund | $75,455,000 | $105,956,000 | Indefinite | Indefinite | 7/1/2009 | 7/2/2010 | D/A | 000145554610000001 |
| 7/9/2009 | Equity, Pooled Investment Fund | $30,501,000 | $30,501,000 | Indefinite | Indefinite | 7/1/2009 | 7/7/2009 | D | 000145554609000002 |