| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2013 | Pooled Investment Fund | $0 | $39,358,407 | Indefinite | Indefinite | 10/1/2008 | 12/13/2013 | D/A | 000144826313000002 |
| 10/8/2013 | Pooled Investment Fund | $5,358,407 | $39,358,407 | Indefinite | Indefinite | 10/1/2008 | 10/8/2013 | D/A | 000144826313000001 |
| 9/21/2012 | Pooled Investment Fund | $0 | $34,000,000 | Indefinite | Indefinite | 10/1/2008 | 9/21/2012 | D/A | 000144826312000001 |
| 10/25/2011 | Pooled Investment Fund | $34,000,000 | Indefinite | Indefinite | 10/1/2008 | 10/24/2011 | D/A | 000144826311000004 |