| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2013 | Pooled Investment Fund | -$39,500,000 | $12,000,000 | Indefinite | Indefinite | 4/1/2007 | 5/23/2013 | D/A | 000089843213000877 |
| 5/10/2012 | Pooled Investment Fund | $28,500,000 | $51,500,000 | Indefinite | Indefinite | 4/1/2007 | 5/7/2012 | D/A | 000089843212000614 |
| 5/25/2011 | Pooled Investment Fund | $0 | $23,000,000 | Indefinite | Indefinite | 4/1/2007 | 5/10/2011 | D/A | 000089843211000704 |
| 5/24/2011 | Pooled Investment Fund | $0 | $23,000,000 | Indefinite | Indefinite | 4/1/2007 | 5/10/2011 | D/A | 000089843211000703 |
| 5/20/2011 | Pooled Investment Fund | $23,000,000 | Indefinite | Indefinite | 4/1/2007 | 5/10/2011 | D/A | 000089843211000691 |