| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2013 | Pooled Investment Fund | -$34,048,001 | $97,548,921 | Indefinite | Indefinite | 9/1/2009 | 10/15/2013 | D/A | 000156590813000092 |
| 10/15/2012 | Pooled Investment Fund | -$11,544,000 | $120,052,922 | Indefinite | Indefinite | 9/1/2009 | 10/12/2012 | D/A | 000151982912000088 |
| 10/11/2011 | Pooled Investment Fund | -$18,548,000 | $113,048,922 | Indefinite | Indefinite | 9/1/2009 | 10/10/2011 | D/A | 000151982911000035 |
| 10/1/2010 | Pooled Investment Fund | $3,420,000 | $131,596,922 | Indefinite | Indefinite | 9/1/2009 | 10/1/2010 | D/A | 000089843210001306 |
| 10/9/2009 | Pooled Investment Fund | $128,176,922 | $128,176,922 | Indefinite | Indefinite | 10/1/2009 | 10/2/2009 | D | 000089843209001242 |