| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2013 | Pooled Investment Fund | $9,410,115 | $142,686,605 | Indefinite | Indefinite | 3/31/2010 | 10/3/2013 | D/A | 000147669413000001 |
| 10/12/2012 | Pooled Investment Fund | $45,109,656 | $133,276,490 | Indefinite | Indefinite | 3/31/2010 | 9/27/2012 | D/A | 000147669812000002 |
| 10/13/2011 | Pooled Investment Fund | $70,293,082 | $88,166,834 | Indefinite | Indefinite | 3/31/2010 | 10/11/2011 | D/A | 000147669411000001 |
| 10/29/2010 | Pooled Investment Fund | $17,873,752 | $17,873,752 | Indefinite | Indefinite | 3/31/2010 | 10/26/2010 | D/A | 000147669410000001 |
| 11/12/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2009 | D | 000147669809000002 |