| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2013 | Pooled Investment Fund | -$37,272,015 | $88,827,985 | Indefinite | Indefinite | 7/7/2009 | 7/26/2013 | D/A | 000156590813000073 |
| 7/26/2012 | Pooled Investment Fund | $9,014,000 | $135,114,000 | Indefinite | Indefinite | 7/7/2009 | 7/26/2012 | D/A | 000151982912000071 |
| 7/27/2011 | Pooled Investment Fund | $20,660,000 | $146,760,000 | Indefinite | Indefinite | 7/7/2009 | 7/26/2011 | D/A | 000151982911000007 |
| 7/27/2010 | Pooled Investment Fund | $26,050,000 | $126,100,000 | Indefinite | Indefinite | 7/7/2009 | 7/26/2010 | D/A | 000089843210000988 |
| 7/15/2009 | Pooled Investment Fund | $100,050,000 | $100,050,000 | Indefinite | Indefinite | 7/7/2009 | 7/14/2009 | D | 000089843209000929 |