| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2013 | Pooled Investment Fund | $6,885,984 | $22,880,454 | Indefinite | Indefinite | 3/3/2008 | 1/25/2013 | D/A | 000139372513000011 |
| 1/11/2012 | Pooled Investment Fund | $639,902 | $15,994,470 | Indefinite | Indefinite | 3/3/2008 | 1/11/2012 | D/A | 000139372512000014 |
| 1/6/2011 | Pooled Investment Fund | -$22,030,167 | $15,354,568 | Indefinite | Indefinite | 3/3/2008 | 1/6/2011 | D/A | 000139372511000008 |
| 1/14/2010 | Pooled Investment Fund | $16,829,426 | $37,384,735 | Indefinite | Indefinite | 3/3/2008 | 1/14/2010 | D/A | 000139372510000021 |
| 2/19/2009 | Pooled Investment Fund | $20,555,309 | Indefinite | Indefinite | 3/3/2008 | 2/19/2009 | D/A | 000139372509000043 |