| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Pooled Investment Fund | $11,235,225 | $105,906,686 | Indefinite | Indefinite | 5/19/2009 | 5/15/2014 | D/A | 000131586314000325 |
| 5/16/2013 | Pooled Investment Fund | $43,367,426 | $94,671,461 | Indefinite | Indefinite | 5/19/2009 | 5/16/2013 | D/A | 000131586313000270 |
| 5/18/2012 | Pooled Investment Fund | $15,909,617 | $51,304,035 | Indefinite | Indefinite | 5/19/2009 | 5/18/2012 | D/A | 000131586312000207 |
| 5/20/2011 | Pooled Investment Fund | $4,194,418 | $35,394,418 | Indefinite | Indefinite | 5/19/2009 | 5/19/2011 | D/A | 000146505811000002 |
| 5/18/2010 | Pooled Investment Fund | $1,200,000 | $31,200,000 | Indefinite | Indefinite | 5/19/2009 | 5/18/2010 | D/A | 000146505810000001 |
| 5/29/2009 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 5/19/2009 | 5/29/2009 | D | 000146505809000001 |