| 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 | $144,427,194 | Indefinite | Indefinite | 2/1/2008 | 1/29/2014 | D/A | 000081917614000021 |
| 2/22/2013 | Pooled Investment Fund | $10,000,000 | $144,427,194 | Indefinite | Indefinite | 2/1/2008 | 2/22/2013 | D/A | 000157018113000015 |
| 2/22/2012 | Pooled Investment Fund | $91,000,000 | $134,427,194 | Indefinite | Indefinite | 2/1/2008 | 2/22/2012 | D/A | 000154095112000009 |
| 2/22/2011 | Pooled Investment Fund | $0 | $43,427,194 | Indefinite | Indefinite | 2/1/2008 | 2/22/2011 | D/A | 000150966811000031 |
| 2/25/2010 | Pooled Investment Fund | $43,427,194 | Indefinite | Indefinite | 2/1/2008 | 2/25/2010 | D/A | 000141678510000010 |