| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2013 | Pooled Investment Fund, Other | $0 | $63,173,045 | Indefinite | Indefinite | 1/1/2005 | 8/13/2013 | D/A | 000114036113032067 |
| 8/16/2012 | Pooled Investment Fund, Other | $10,233,439 | $63,173,045 | Indefinite | Indefinite | 1/1/2005 | 8/15/2012 | D/A | 000114036112037392 |
| 5/13/2011 | Pooled Investment Fund | $0 | $52,939,606 | Indefinite | Indefinite | 1/1/2005 | 5/13/2011 | D/A | 000091957411003117 |
| 5/6/2010 | Pooled Investment Fund | $0 | $52,939,606 | Indefinite | Indefinite | 1/1/2005 | 5/6/2010 | D/A | 000091957410003127 |
| 8/20/2009 | Pooled Investment Fund | $52,939,606 | Indefinite | Indefinite | 1/1/2005 | 8/10/2009 | D/A | 000091957409014932 |