| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2014 | Pooled Investment Fund, Other | $41,298,431 | $192,519,719 | Indefinite | Indefinite | 12/1/2006 | 6/13/2014 | D/A | 000101297514000401 |
| 7/13/2010 | Pooled Investment Fund | $151,221,288 | $151,221,288 | Indefinite | Indefinite | 12/1/2006 | 7/12/2010 | D | 000114036110029147 |