| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2013 | Pooled Investment Fund | -$35,436,150 | $72,579,605 | Indefinite | Indefinite | 1/2/2009 | 8/1/2013 | D/A | 000145453713000001 |
| 6/12/2012 | Pooled Investment Fund | $52,015,755 | $108,015,755 | Indefinite | Indefinite | 1/2/2009 | 6/12/2012 | D/A | 000145453712000001 |
| 6/12/2012 | Pooled Investment Fund | -$24,000,000 | $56,000,000 | Indefinite | Indefinite | 1/2/2009 | 6/12/2012 | D/A | 000143535312000003 |
| 6/16/2011 | Pooled Investment Fund | $29,300,000 | $80,000,000 | Indefinite | Indefinite | 1/2/2009 | 6/16/2011 | D/A | 000145453711000001 |
| 6/29/2010 | Pooled Investment Fund | $50,700,000 | Indefinite | Indefinite | 1/2/2009 | 6/29/2010 | D/A | 000145453710000002 | |
| 9/30/2009 | Pooled Investment Fund | $5,519,000 | Indefinite | Indefinite | 1/2/2009 | 9/30/2009 | D/A | 000145453709000003 |