| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Pooled Investment Fund | $8,177,403 | $192,384,713 | $192,384,713 | $0 | 4/1/2008 | 1/17/2014 | D/A | 000091957414000322 |
| 1/18/2013 | Pooled Investment Fund | $30,729,959 | $184,207,310 | Indefinite | Indefinite | 4/1/2008 | 1/18/2013 | D/A | 000091957413000282 |
| 1/19/2012 | Pooled Investment Fund | $68,202,351 | $153,477,351 | Indefinite | Indefinite | 4/1/2008 | 1/19/2012 | D/A | 000091957412000220 |
| 1/19/2011 | Pooled Investment Fund | $85,275,000 | $85,275,000 | Indefinite | Indefinite | 4/1/2008 | 1/19/2011 | D | 000091957411000249 |