| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2013 | Pooled Investment Fund | $3,300,000 | $185,451,000 | Indefinite | Indefinite | 9/3/2007 | 7/22/2013 | D/A | 000145675213000001 |
| 7/19/2012 | Pooled Investment Fund | $98,685,000 | $182,151,000 | Indefinite | Indefinite | 9/3/2007 | 7/19/2012 | D/A | 000145675212000001 |
| 2/2/2010 | Pooled Investment Fund | $83,466,000 | Indefinite | Indefinite | 9/3/2007 | 2/2/2010 | D/A | 000145675210000001 |