| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2013 | Pooled Investment Fund | $6,070,000 | $29,473,034 | $150,000,000 | $120,526,966 | 3/9/2012 | 2/12/2013 | D/A | 000154498313000001 |
| 11/21/2012 | Pooled Investment Fund | -$25,934,524 | $23,403,034 | $150,000,000 | $126,596,966 | 3/9/2012 | 11/20/2012 | D/A | 000154498312000005 |
| 11/15/2012 | Pooled Investment Fund | $25,003,034 | $49,337,558 | $150,000,000 | $100,662,442 | 3/9/2012 | 11/15/2012 | D/A | 000154498312000004 |
| 5/31/2012 | Pooled Investment Fund | $17,150,000 | $24,334,524 | $150,000,000 | $125,665,476 | 3/9/2012 | 5/31/2012 | D/A | 000154498312000003 |
| 4/24/2012 | Pooled Investment Fund | $4,950,000 | $12,134,524 | $150,000,000 | $137,865,476 | 3/9/2012 | 4/24/2012 | D/A | 000154498312000002 |
| 3/21/2012 | Pooled Investment Fund | $7,184,524 | $7,184,524 | $150,000,000 | $142,815,476 | 3/9/2012 | 3/21/2012 | D | 000154498312000001 |