| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2014 | Pooled Investment Fund | -$26,875,000 | $190,605,896 | Indefinite | Indefinite | 8/1/2007 | 5/16/2014 | D/A | 000091957414003475 |
| 4/26/2013 | Pooled Investment Fund | $34,898,489 | $217,480,896 | Indefinite | Indefinite | 8/1/2007 | 4/26/2013 | D/A | 000091957413002892 |
| 4/18/2012 | Pooled Investment Fund | $25,183,704 | $182,582,407 | Indefinite | Indefinite | 8/1/2007 | 4/18/2012 | D/A | 000091957412002837 |
| 2/10/2011 | Pooled Investment Fund | $148,894,931 | $157,398,703 | Indefinite | Indefinite | 8/1/2007 | 2/10/2011 | D/A | 000091957411000688 |
| 1/29/2010 | Pooled Investment Fund | -$344,809,236 | $8,503,772 | Indefinite | Indefinite | 8/1/2007 | 1/29/2010 | D/A | 000091957410000464 |
| 3/10/2009 | Pooled Investment Fund, Other | $353,313,008 | Indefinite | Indefinite | 8/1/2007 | 3/10/2009 | D/A | 000089968109000202 |