| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2013 | Pooled Investment Fund | $5,148,706 | $42,475,105 | $125,000,000 | $82,524,895 | 12/31/2008 | 9/10/2013 | D/A | 000145273413000001 |
| 9/21/2012 | Pooled Investment Fund | $6,951,805 | $37,326,399 | $125,000,000 | $87,673,601 | 12/31/2008 | 9/21/2012 | D/A | 000145273412000001 |
| 8/26/2011 | Pooled Investment Fund | $9,258,115 | $30,374,594 | $125,000,000 | $94,625,406 | 12/31/2008 | 8/26/2011 | D/A | 000145273411000001 |
| 9/23/2010 | Pooled Investment Fund | $21,116,479 | $125,000,000 | $103,883,521 | 12/31/2008 | 9/23/2010 | D/A | 000145273410000002 |