| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2013 | Pooled Investment Fund | $38,995,587 | $194,380,225 | Indefinite | Indefinite | 9/7/2006 | 11/1/2013 | D/A | 000138130413000001 |
| 10/15/2012 | Pooled Investment Fund | $6,800,000 | $155,384,638 | Indefinite | Indefinite | 9/7/2006 | 10/15/2012 | D/A | 000138130412000005 |
| 10/11/2012 | Pooled Investment Fund | $1,370,000 | $148,584,638 | Indefinite | Indefinite | 9/7/2006 | 10/11/2012 | D/A | 000138130412000004 |
| 7/26/2012 | Pooled Investment Fund | $147,214,638 | $147,214,638 | Indefinite | Indefinite | 9/7/2006 | 7/26/2012 | D | 000138130412000003 |