| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2013 | Pooled Investment Fund | $0 | $194,608,348 | Indefinite | Indefinite | 7/1/2006 | 8/16/2013 | D/A | 000147694013000001 |
| 8/16/2012 | Pooled Investment Fund | $0 | $194,608,348 | Indefinite | Indefinite | 7/1/2006 | 8/16/2012 | D/A | 000147694012000002 |
| 3/19/2012 | Pooled Investment Fund | $0 | $194,608,348 | Indefinite | Indefinite | 7/1/2006 | 3/19/2012 | D/A | 000154495912000003 |
| 11/17/2009 | Pooled Investment Fund | $194,608,348 | $194,608,348 | Indefinite | Indefinite | 7/1/2006 | 11/17/2009 | D | 000147694009000001 |