| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2013 | Pooled Investment Fund | -$6,544,883 | $40,906,615 | Indefinite | Indefinite | 2/1/2006 | 12/26/2013 | D/A | 000127653713000004 |
| 4/2/2012 | Pooled Investment Fund | $3,280,939 | $47,451,498 | Indefinite | Indefinite | 2/1/2006 | 4/2/2012 | D/A | 000127653712000003 |
| 5/16/2011 | Pooled Investment Fund | -$28,333,333 | $44,170,559 | Indefinite | Indefinite | 2/1/2006 | 5/16/2011 | D/A | 000127653711000008 |
| 4/1/2010 | Pooled Investment Fund | $72,503,892 | Indefinite | Indefinite | 2/1/2006 | 3/31/2010 | D/A | 000127653710000003 | |
| 4/1/2009 | Pooled Investment Fund | $92,052,551 | Indefinite | Indefinite | 2/1/2006 | 3/31/2009 | D/A | 000127653709000003 |