| 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 | -$2,521,352 | $77,197,022 | Indefinite | Indefinite | 1/2/2009 | 7/15/2013 | D/A | 000134599113000001 |
| 7/23/2012 | Pooled Investment Fund | $0 | $79,718,374 | Indefinite | Indefinite | 1/2/2009 | 7/23/2012 | D/A | 000134599112000002 |
| 6/22/2012 | Pooled Investment Fund | $79,718,374 | $79,718,374 | Indefinite | Indefinite | 1/2/2009 | 6/22/2012 | D | 000134599112000001 |
| 6/8/2011 | Pooled Investment Fund | -$150,004,989 | $3,264,354 | Indefinite | Indefinite | 1/2/2009 | 6/8/2011 | D/A | 000134599111000002 |
| 8/5/2009 | Pooled Investment Fund | $153,269,343 | $153,269,343 | Indefinite | Indefinite | 1/2/2009 | 8/5/2009 | D | 000134599109000002 |