| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2015 | Pooled Investment Fund | $0 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 4/23/2015 | D/A | 000114036115016293 |
| 4/28/2014 | Pooled Investment Fund | $0 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 4/28/2014 | D/A | 000114036114017655 |
| 4/26/2013 | Pooled Investment Fund | $0 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 4/25/2013 | D/A | 000114036113017552 |
| 4/27/2012 | Pooled Investment Fund | $0 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 4/25/2012 | D/A | 000114036112021759 |
| 5/11/2011 | Pooled Investment Fund | $0 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 5/11/2011 | D/A | 000114036111026552 |
| 5/12/2010 | Pooled Investment Fund | $30,225,000 | $128,375,000 | Indefinite | Indefinite | 5/15/2009 | 5/12/2010 | D/A | 000114036110020593 |
| 5/27/2009 | Pooled Investment Fund | $98,150,000 | $98,150,000 | Indefinite | Indefinite | 5/15/2009 | 5/27/2009 | D | 000089534509000447 |