| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2013 | Pooled Investment Fund | -$835,000 | $150,267,000 | Indefinite | Indefinite | 9/1/2009 | 7/11/2013 | D/A | 000147451413000001 |
| 7/11/2012 | Pooled Investment Fund | $150,352,000 | $151,102,000 | Indefinite | Indefinite | 9/1/2009 | 7/10/2012 | D/A | 000146927412000004 |
| 10/21/2009 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 9/1/2009 | 10/20/2009 | D | 000147451309000003 |