| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2013 | Pooled Investment Fund | $0 | $64,300,000 | Indefinite | Indefinite | 5/1/2006 | 8/8/2013 | D/A | 000114036113030982 |
| 8/8/2012 | Pooled Investment Fund | $0 | $64,300,000 | Indefinite | Indefinite | 5/1/2006 | 8/8/2012 | D/A | 000114036112035699 |
| 7/28/2011 | Pooled Investment Fund | $0 | $64,300,000 | Indefinite | Indefinite | 5/1/2006 | 7/25/2011 | D/A | 000114036111038242 |
| 3/14/2011 | Pooled Investment Fund | $0 | $64,300,000 | Indefinite | Indefinite | 5/1/2006 | 3/10/2011 | D/A | 000114036111016384 |
| 11/30/2010 | Pooled Investment Fund | -$408,922,803 | $64,300,000 | Indefinite | Indefinite | 5/1/2006 | 11/30/2010 | D/A | 000114036110047456 |
| 12/4/2009 | Pooled Investment Fund | $473,222,803 | Indefinite | Indefinite | 5/1/2006 | 11/30/2009 | D/A | 000091412109001238 |