| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Pooled Investment Fund | $69,530 | $63,394,077 | $100,000,000 | $36,605,923 | 8/1/2007 | 11/27/2013 | D/A | 000140983413000002 |
| 10/18/2012 | Pooled Investment Fund | $2,610,059 | $63,324,547 | $100,000,000 | $36,675,453 | 8/1/2007 | 10/18/2012 | D/A | 000140983412000001 |
| 5/12/2011 | Pooled Investment Fund | $670,000 | $60,714,488 | $100,000,000 | $39,285,512 | 8/1/2007 | 5/12/2011 | D/A | 000146380911000002 |
| 3/29/2011 | Pooled Investment Fund | $2,323,922 | $60,044,488 | $100,000,000 | $39,955,512 | 8/1/2007 | 3/29/2011 | D/A | 000140983411000003 |
| 8/27/2010 | Pooled Investment Fund | $6,234,242 | $57,720,566 | $100,000,000 | $42,279,434 | 8/1/2007 | 8/27/2010 | D/A | 000140983410000002 |
| 8/27/2009 | Pooled Investment Fund | $51,486,324 | $100,000,000 | $48,513,676 | 8/1/2007 | 8/27/2009 | D/A | 000140983409000003 |