| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2013 | Pooled Investment Fund | $67,575,000 | $289,075,000 | Indefinite | Indefinite | 10/1/2009 | 9/9/2013 | D/A | 000147225613000001 |
| 9/7/2012 | Pooled Investment Fund | $150,800,000 | $221,500,000 | Indefinite | Indefinite | 10/1/2009 | 9/7/2012 | D/A | 000147225612000001 |
| 9/8/2011 | Pooled Investment Fund | $69,890,000 | $70,700,000 | Indefinite | Indefinite | 10/1/2009 | 9/8/2011 | D/A | 000147754611000003 |
| 9/23/2010 | Pooled Investment Fund | $810,000 | $810,000 | Indefinite | Indefinite | 10/1/2009 | 9/23/2010 | D/A | 000147225610000001 |
| 9/16/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2009 | D | 000147225609000001 |