| 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 | -$2,669,112 | $11,753,363 | Indefinite | Indefinite | 8/1/2007 | 7/15/2013 | D/A | 000140905713000001 |
| 7/26/2012 | Pooled Investment Fund | -$16,882,033 | $14,422,475 | Indefinite | Indefinite | 8/1/2007 | 7/26/2012 | D/A | 000140905712000001 |
| 9/7/2011 | Pooled Investment Fund | $5,893,953 | $31,304,508 | Indefinite | Indefinite | 8/1/2007 | 9/7/2011 | D/A | 000140905711000003 |
| 4/29/2011 | Pooled Investment Fund | $1,918,163 | $25,410,555 | Indefinite | Indefinite | 8/1/2007 | 4/28/2011 | D/A | 000140905711000002 |
| 3/4/2010 | Pooled Investment Fund | $10,454,861 | $23,492,392 | Indefinite | Indefinite | 8/1/2007 | 3/3/2010 | D/A | 000140905710000001 |
| 7/9/2009 | Pooled Investment Fund | $8,250,020 | $23,492,392 | Indefinite | Indefinite | 8/1/2007 | 7/9/2009 | D/A | 000140905709000003 |
| 3/16/2009 | Pooled Investment Fund | $2,204,841 | $15,242,372 | Indefinite | Indefinite | 8/1/2007 | 3/16/2009 | D/A | 000136989209000008 |
| 3/12/2009 | Pooled Investment Fund | $13,037,531 | Indefinite | Indefinite | 8/1/2007 | 3/12/2009 | D/A | 000140905709000002 |