| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2013 | Pooled Investment Fund | $20,305,000 | $136,054,500 | Indefinite | Indefinite | 7/1/2008 | 6/10/2013 | D/A | 000114036113024712 |
| 6/14/2012 | Pooled Investment Fund | $3,857,000 | $119,606,500 | Indefinite | Indefinite | 7/1/2008 | 6/13/2012 | D/A | 000114036112029912 |
| 6/15/2011 | Pooled Investment Fund | $41,749,500 | $115,749,500 | Indefinite | Indefinite | 7/1/2008 | 6/15/2011 | D/A | 000114036111032963 |
| 6/16/2010 | Pooled Investment Fund | -$1,000,000 | $74,000,000 | Indefinite | Indefinite | 7/1/2008 | 6/15/2010 | D/A | 000114036110025701 |
| 6/18/2009 | Pooled Investment Fund | $75,000,000 | Indefinite | Indefinite | 4/14/2005 | 6/18/2009 | D/A | 000089968109000470 |