| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2015 | Pooled Investment Fund | $150,000 | $18,184,419 | Indefinite | Indefinite | 10/1/2009 | 4/8/2015 | D/A | 000090266415002082 |
| 4/8/2014 | Pooled Investment Fund | $7,534,419 | $18,034,419 | Indefinite | Indefinite | 10/1/2009 | 4/7/2014 | D/A | 000090266414002057 |
| 3/20/2013 | Pooled Investment Fund | $6,070,165 | $16,570,165 | Indefinite | Indefinite | 10/1/2009 | 3/20/2013 | D/A | 000090266413001655 |
| 11/23/2009 | Equity, Pooled Investment Fund, Other | $10,500,000 | $10,500,000 | $500,000,000 | $489,500,000 | 10/1/2009 | 11/23/2009 | D | 000147702709000002 |