| 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 | $4,870,636 | $124,370,636 | Indefinite | Indefinite | 9/7/2006 | 11/1/2013 | D/A | 000138632413000001 |
| 10/11/2012 | Pooled Investment Fund | $350,000 | $119,500,000 | Indefinite | Indefinite | 9/7/2006 | 10/11/2012 | D/A | 000138632412000004 |
| 7/30/2012 | Pooled Investment Fund | $119,150,000 | $119,150,000 | Indefinite | Indefinite | 9/7/2006 | 7/30/2012 | D | 000138632412000003 |