| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2014 | Pooled Investment Fund | $649,929 | $72,370,396 | Indefinite | Indefinite | 1/1/2008 | 8/12/2014 | D/A | 000142428714000001 |
| 8/14/2013 | Pooled Investment Fund | $0 | $71,720,467 | Indefinite | Indefinite | 1/1/2008 | 8/14/2013 | D/A | 000142428713000002 |
| 8/12/2013 | Pooled Investment Fund | $6,901,633 | $71,720,467 | Indefinite | Indefinite | 1/1/2008 | 8/9/2013 | D/A | 000142428713000001 |
| 8/9/2012 | Pooled Investment Fund | $0 | $64,818,834 | Indefinite | Indefinite | 1/1/2008 | 8/9/2012 | D/A | 000142428712000001 |
| 8/9/2011 | Pooled Investment Fund | $10,866,497 | $64,818,834 | Indefinite | Indefinite | 1/1/2008 | 8/9/2011 | D/A | 000142428711000001 |
| 8/9/2010 | Pooled Investment Fund | $11,973,404 | $53,952,337 | Indefinite | Indefinite | 1/1/2008 | 8/9/2010 | D/A | 000142361110000002 |
| 8/9/2010 | Pooled Investment Fund | $0 | $53,952,337 | Indefinite | Indefinite | 1/1/2008 | 8/9/2010 | D/A | 000142428710000001 |
| 8/13/2009 | Pooled Investment Fund | $41,978,933 | Indefinite | Indefinite | 1/1/2008 | 8/13/2009 | D/A | 000142428709000003 |