| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2014 | Pooled Investment Fund | -$60,500,000 | $75,000,000 | Indefinite | Indefinite | 1/2/2008 | 8/11/2014 | D/A | 000090266414003405 |
| 3/5/2014 | Pooled Investment Fund | $60,500,000 | $135,500,000 | Indefinite | Indefinite | 1/2/2008 | 3/5/2014 | D/A | 000090266414001541 |
| 3/5/2013 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 1/2/2008 | 3/5/2013 | D/A | 000114036113010544 |
| 3/5/2012 | Pooled Investment Fund | -$80,781,765 | $75,000,000 | Indefinite | Indefinite | 1/2/2008 | 3/5/2012 | D/A | 000114036112013194 |
| 3/5/2010 | Pooled Investment Fund | $155,781,765 | Indefinite | Indefinite | 1/2/2006 | 3/4/2010 | D/A | 000090266410001463 |