| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2015 | Pooled Investment Fund | -$61,313,246 | $79,966,754 | Indefinite | Indefinite | 9/1/2009 | 9/11/2015 | D/A | 000150794315000111 |
| 9/18/2014 | Pooled Investment Fund | -$9,323,246 | $131,956,754 | Indefinite | Indefinite | 9/1/2009 | 9/17/2014 | D/A | 000150794314000074 |
| 9/17/2013 | Pooled Investment Fund | -$35,213,098 | $106,066,902 | Indefinite | Indefinite | 9/1/2009 | 9/16/2013 | D/A | 000156590813000083 |
| 9/14/2012 | Pooled Investment Fund | $8,577,000 | $149,857,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2012 | D/A | 000151982912000080 |
| 9/16/2011 | Pooled Investment Fund | $15,293,000 | $156,573,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2011 | D/A | 000151982911000018 |
| 10/1/2010 | Pooled Investment Fund | $60,730,000 | $141,280,000 | Indefinite | Indefinite | 9/1/2009 | 10/1/2010 | D/A | 000089843210001304 |
| 9/15/2009 | Pooled Investment Fund | $80,550,000 | $80,550,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2009 | D | 000089843209001150 |