| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2014 | Pooled Investment Fund | $0 | $55,857,779 | Indefinite | Indefinite | 8/1/2008 | 4/9/2014 | D/A | 000153209714000007 |
| 12/17/2013 | Pooled Investment Fund | $10,730,713 | $55,857,779 | Indefinite | Indefinite | 8/1/2008 | 12/17/2013 | D/A | 000149544213000004 |
| 12/17/2012 | Equity, Pooled Investment Fund | $10,617,280 | $55,744,346 | Indefinite | Indefinite | 8/1/2008 | 12/14/2012 | D/A | 000144377312000001 |
| 12/13/2011 | Equity, Pooled Investment Fund | $8,226,344 | $53,353,410 | Indefinite | Indefinite | 8/1/2008 | 12/13/2011 | D/A | 000144377311000001 |
| 3/31/2010 | Equity | $20,165,066 | $45,127,066 | Indefinite | Indefinite | 8/1/2008 | 3/31/2010 | D/A | 000144377310000001 |
| 5/29/2009 | Equity | $24,962,000 | $25,000,000 | $38,000 | 8/1/2008 | 5/29/2009 | D/A | 000144377309000003 |