| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2014 | Pooled Investment Fund | -$81,463,994 | $41,576,532 | Indefinite | Indefinite | 11/16/2009 | 9/19/2014 | D/A | 000147809814000002 |
| 12/9/2013 | Pooled Investment Fund | $45,670,472 | $123,040,526 | Indefinite | Indefinite | 11/16/2009 | 12/9/2013 | D/A | 000147809813000001 |
| 12/7/2012 | Pooled Investment Fund | $12,169,035 | $77,370,054 | Indefinite | Indefinite | 11/16/2009 | 12/7/2012 | D/A | 000147809812000001 |
| 12/6/2011 | Pooled Investment Fund | $61,701,019 | $65,201,019 | Indefinite | Indefinite | 11/16/2009 | 12/6/2011 | D/A | 000147809811000002 |
| 1/7/2010 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 11/16/2009 | 1/7/2010 | D | 000147809810000001 |