| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | $12,565,277 | $26,020,463 | Indefinite | Indefinite | 7/1/2007 | 7/15/2013 | D/A | 000140739513000001 |
| 7/26/2012 | Pooled Investment Fund | -$23,869,932 | $13,455,186 | Indefinite | Indefinite | 7/1/2007 | 7/26/2012 | D/A | 000140739512000001 |
| 8/18/2011 | Pooled Investment Fund | $0 | $37,325,118 | Indefinite | Indefinite | 7/1/2007 | 8/18/2011 | D/A | 000140739511000002 |
| 3/5/2010 | Pooled Investment Fund | $8,988,796 | $37,325,118 | Indefinite | Indefinite | 7/1/2007 | 3/4/2010 | D/A | 000140739510000001 |
| 7/10/2009 | Pooled Investment Fund | $8,204,661 | $37,325,118 | Indefinite | Indefinite | 7/1/2007 | 7/10/2009 | D/A | 000140739509000003 |
| 3/17/2009 | Pooled Investment Fund | $784,135 | $29,120,457 | Indefinite | Indefinite | 7/1/2007 | 3/17/2009 | D/A | 000145041209000004 |
| 3/13/2009 | Pooled Investment Fund | $28,336,322 | Indefinite | Indefinite | 7/1/2007 | 3/12/2009 | D/A | 000140739509000002 |