| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2014 | Pooled Investment Fund, Other | $1 | $169,980,421 | Indefinite | Indefinite | 1/1/2006 | 1/27/2014 | D/A | 000141709114000002 | 
| 1/22/2013 | Pooled Investment Fund | $128,429 | $169,980,420 | Indefinite | Indefinite | 1/1/2006 | 1/18/2013 | D/A | 000141709113000001 | 
| 11/1/2011 | Pooled Investment Fund | $7,834,721 | $169,851,991 | Indefinite | Indefinite | 1/1/2006 | 10/31/2011 | D/A | 000141709111000001 | 
| 7/23/2010 | Pooled Investment Fund | $162,017,270 | Indefinite | Indefinite | 1/1/2006 | 7/23/2010 | D/A | 000141709110000004 |