| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | -$20,688,524 | $55,816,909 | Indefinite | Indefinite | 6/1/2005 | 7/15/2013 | D/A | 000133520713000001 |
| 7/26/2012 | Pooled Investment Fund | $40,393,542 | $76,505,433 | Indefinite | Indefinite | 6/1/2005 | 7/26/2012 | D/A | 000133520712000001 |
| 8/19/2011 | Pooled Investment Fund | $6,991,891 | $36,111,891 | Indefinite | Indefinite | 6/1/2005 | 8/19/2011 | D/A | 000133520711000002 |
| 3/11/2010 | Pooled Investment Fund | $14,047,302 | $29,120,000 | Indefinite | Indefinite | 6/1/2005 | 3/11/2010 | D/A | 000133520710000001 |
| 7/13/2009 | Pooled Investment Fund | $12,668,958 | $29,120,000 | Indefinite | Indefinite | 6/1/2005 | 7/13/2009 | D/A | 000145278709000014 |
| 3/18/2009 | Pooled Investment Fund | $1,378,344 | $16,451,042 | Indefinite | Indefinite | 6/1/2005 | 3/18/2009 | D/A | 000136992909000004 |
| 3/13/2009 | Pooled Investment Fund | $15,072,698 | Indefinite | Indefinite | 6/1/2005 | 3/13/2009 | D/A | 000133521309000004 |