| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2014 | Pooled Investment Fund | -$66,326,637 | $36,538,875 | Indefinite | Indefinite | 1/1/2008 | 10/29/2014 | D/A | 000091957414005938 |
| 10/29/2013 | Pooled Investment Fund | $7,880,000 | $102,865,512 | Indefinite | Indefinite | 1/1/2008 | 10/29/2013 | D/A | 000091957413006016 |
| 3/6/2013 | Pooled Investment Fund | $7,880,000 | $102,865,512 | Indefinite | Indefinite | 1/1/2008 | 3/6/2013 | D/A | 000091957413002173 |
| 3/9/2012 | Pooled Investment Fund | $19,997,152 | $94,985,512 | Indefinite | Indefinite | 1/1/2008 | 3/9/2012 | D/A | 000091957412002148 |
| 3/9/2011 | Pooled Investment Fund | $27,777,769 | $74,988,360 | Indefinite | Indefinite | 1/1/2008 | 3/9/2011 | D/A | 000091957411002043 |
| 3/16/2010 | Pooled Investment Fund | $22,521,949 | $47,210,591 | Indefinite | Indefinite | 1/1/2008 | 3/15/2010 | D/A | 000091957410002418 |
| 5/29/2009 | Pooled Investment Fund | $24,688,642 | Indefinite | Indefinite | 1/1/2008 | 5/27/2009 | D/A | 000091957409011434 |