| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2013 | Pooled Investment Fund | $0 | $161,145,988 | Indefinite | Indefinite | 5/1/2009 | 2/14/2013 | D/A | 000146329513000001 |
| 5/24/2012 | Pooled Investment Fund | $91,145,988 | $161,145,988 | Indefinite | Indefinite | 5/1/2009 | 5/24/2012 | D/A | 000146329512000001 |
| 5/27/2011 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/27/2011 | D/A | 000114420411032890 |
| 5/28/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2009 | 5/28/2010 | D/A | 000146329510000001 |
| 5/13/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2009 | D/A | 000146329509000002 | |
| 5/12/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2009 | 5/11/2009 | D | 000146329509000001 |