| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Pooled Investment Fund | -$74,985,000 | $33,178,696 | Indefinite | Indefinite | 7/1/2006 | 11/27/2013 | D/A | 000091957413006815 |
| 11/29/2012 | Pooled Investment Fund | $74,999,729 | $108,163,696 | Indefinite | Indefinite | 7/1/2006 | 11/29/2012 | D/A | 000091957412006607 |
| 11/17/2011 | Pooled Investment Fund | -$75,000,000 | $33,163,967 | Indefinite | Indefinite | 7/1/2006 | 11/17/2011 | D/A | 000091957411006444 |
| 11/17/2010 | Pooled Investment Fund | $0 | $108,163,967 | Indefinite | Indefinite | 7/1/2006 | 11/17/2010 | D/A | 000091957410006725 |
| 11/18/2009 | Pooled Investment Fund | $108,163,967 | $108,163,967 | Indefinite | Indefinite | 7/1/2006 | 11/17/2009 | D | 000091957409016534 |