| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2014 | Pooled Investment Fund | $4,896,090 | $48,129,599 | Indefinite | Indefinite | 12/18/2007 | 4/8/2014 | D/A | 000160482214000010 |
| 4/8/2013 | Pooled Investment Fund | $1,369,593 | $43,233,509 | Indefinite | Indefinite | 12/18/2007 | 4/8/2013 | D/A | 000157368713000023 |
| 4/6/2012 | Pooled Investment Fund | -$32,350,646 | $41,863,916 | Indefinite | Indefinite | 12/18/2007 | 4/6/2012 | D/A | 000154587112000017 |
| 4/7/2011 | Pooled Investment Fund | -$18,904,974 | $74,214,562 | Indefinite | Indefinite | 12/18/2007 | 4/7/2011 | D/A | 000113605611000100 |
| 4/7/2010 | Pooled Investment Fund | $93,119,536 | Indefinite | Indefinite | 12/18/2007 | 4/7/2010 | D/A | 000135720410000019 |