| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2014 | Pooled Investment Fund | $3,785,000 | $154,536,000 | Indefinite | Indefinite | 9/1/2007 | 9/22/2014 | D/A | 000114036114036121 |
| 9/20/2013 | Pooled Investment Fund | $1,000,000 | $150,751,000 | Indefinite | Indefinite | 9/1/2007 | 9/20/2013 | D/A | 000114036113036519 |
| 9/25/2012 | Pooled Investment Fund | $2,040,000 | $149,751,000 | Indefinite | Indefinite | 9/1/2007 | 9/25/2012 | D/A | 000114036112041472 |
| 2/27/2012 | Pooled Investment Fund | $4,500,000 | $147,711,000 | Indefinite | Indefinite | 9/1/2007 | 2/24/2012 | D/A | 000114036112010994 |
| 3/7/2011 | Pooled Investment Fund | $1,600,000 | $143,211,000 | Indefinite | Indefinite | 9/1/2007 | 3/4/2011 | D/A | 000114036111014601 |
| 3/5/2010 | Pooled Investment Fund | $141,611,000 | Indefinite | Indefinite | 9/1/2007 | 3/4/2010 | D/A | 000114036110010198 | |
| 7/13/2009 | Pooled Investment Fund | $137,311,000 | Indefinite | Indefinite | 9/1/2007 | 7/13/2009 | D/A | 000089534509000670 |