| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2014 | Pooled Investment Fund | -$1,956,083 | $47,937,712 | Indefinite | Indefinite | 4/1/2007 | 3/11/2014 | D/A | 000091957414002201 |
| 3/8/2013 | Pooled Investment Fund | $14,605,014 | $49,893,795 | Indefinite | Indefinite | 4/1/2007 | 3/8/2013 | D/A | 000091957413002235 |
| 3/8/2012 | Pooled Investment Fund | $5,825,014 | $35,288,781 | Indefinite | Indefinite | 4/1/2007 | 3/8/2012 | D/A | 000091957412002116 |
| 3/1/2011 | Pooled Investment Fund | $1,083,043 | $29,463,767 | Indefinite | Indefinite | 4/1/2007 | 3/1/2011 | D/A | 000091957411001850 |
| 3/1/2010 | Pooled Investment Fund | -$10,424,807 | $28,380,724 | Indefinite | Indefinite | 4/1/2007 | 3/1/2010 | D/A | 000091957410001994 |
| 3/16/2009 | Pooled Investment Fund | $38,805,531 | Indefinite | Indefinite | 4/1/2007 | 3/9/2009 | D/A | 000091957409006060 |