| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2014 | Pooled Investment Fund | $50,375,382 | $50,375,382 | Indefinite | Indefinite | 6/1/2006 | 3/27/2014 | D | 000151579714000001 |
| 4/15/2013 | Pooled Investment Fund | $4,994,831 | $4,994,831 | Indefinite | Indefinite | 6/1/2006 | 4/15/2013 | D | 000146015713000001 |
| 2/28/2012 | Pooled Investment Fund | -$23,722,866 | $14,265,125 | Indefinite | Indefinite | 6/1/2006 | 2/27/2012 | D/A | 000151579612000003 |
| 3/24/2011 | Pooled Investment Fund | $4,171,621 | $37,987,991 | Indefinite | Indefinite | 6/1/2006 | 3/24/2011 | D/A | 000151541311000004 |
| 3/15/2010 | Pooled Investment Fund | $33,816,370 | $500,000,000 | $466,183,630 | 6/1/2006 | 3/15/2010 | D/A | 000146015710000002 |