| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2013 | Pooled Investment Fund | $450,000 | $224,624,907 | Indefinite | Indefinite | 4/1/2009 | 7/16/2013 | D/A | 000091957413004122 |
| 7/16/2012 | Pooled Investment Fund | $180,542,563 | $224,174,907 | Indefinite | Indefinite | 4/1/2009 | 7/16/2012 | D/A | 000091957412004317 |
| 5/3/2011 | Pooled Investment Fund | $2,900,000 | $43,632,344 | Indefinite | Indefinite | 4/1/2009 | 5/2/2011 | D/A | 000091957411002882 |
| 5/4/2010 | Pooled Investment Fund | $20,632,344 | $40,732,344 | Indefinite | Indefinite | 4/1/2009 | 5/4/2010 | D/A | 000091957410003105 |
| 5/11/2009 | Pooled Investment Fund | $20,100,000 | $20,100,000 | Indefinite | Indefinite | 4/1/2009 | 5/6/2009 | D | 000091957409010154 |