| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2014 | Pooled Investment Fund | $0 | $65,800,000 | Indefinite | Indefinite | 7/25/2008 | 6/2/2014 | D/A | 000114036114024713 |
| 6/6/2013 | Pooled Investment Fund | $0 | $65,800,000 | Indefinite | Indefinite | 7/25/2008 | 6/5/2013 | D/A | 000114036113024358 |
| 2/24/2012 | Pooled Investment Fund | $20,000,000 | $65,800,000 | Indefinite | Indefinite | 7/25/2008 | 2/24/2012 | D/A | 000114036112010599 |
| 3/18/2011 | Pooled Investment Fund | $5,800,000 | $45,800,000 | Indefinite | Indefinite | 7/25/2008 | 3/18/2011 | D/A | 000114036111017617 |
| 4/5/2010 | Pooled Investment Fund | $40,000,000 | Indefinite | Indefinite | 7/25/2008 | 4/5/2010 | D/A | 000144008710000002 |