| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2013 | Pooled Investment Fund | $12,744,000 | $56,504,000 | Indefinite | Indefinite | 1/6/2006 | 3/4/2013 | D/A | 000146122313000001 |
| 3/28/2012 | Pooled Investment Fund | -$3,140,000 | $43,760,000 | Indefinite | Indefinite | 1/6/2006 | 3/6/2012 | D/A | 000146122312000001 |
| 3/28/2011 | Pooled Investment Fund | $46,900,000 | $46,900,000 | Indefinite | Indefinite | 1/6/2006 | 3/28/2011 | D/A | 000146122311000002 |
| 4/14/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2009 | D | 000146122309000001 |