| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2014 | Pooled Investment Fund | $0 | $176,296,869 | Indefinite | Indefinite | 1/1/2008 | 1/29/2014 | D/A | 000081917614000031 |
| 2/22/2013 | Pooled Investment Fund | $47,550,000 | $176,296,869 | Indefinite | Indefinite | 1/1/2008 | 2/22/2013 | D/A | 000157018113000008 |
| 2/22/2012 | Pooled Investment Fund | $79,730,389 | $128,746,869 | Indefinite | Indefinite | 1/1/2008 | 2/22/2012 | D/A | 000154095112000004 |
| 2/22/2011 | Pooled Investment Fund | $0 | $49,016,480 | Indefinite | Indefinite | 1/1/2008 | 2/22/2011 | D/A | 000150966811000020 |
| 2/25/2010 | Pooled Investment Fund | $49,016,480 | Indefinite | Indefinite | 1/1/2008 | 2/25/2010 | D/A | 000141678510000005 |