| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2013 | Pooled Investment Fund | $2,200,000 | $291,115,091 | Indefinite | Indefinite | 2/1/2010 | 10/25/2013 | D/A | 000131586313000490 |
| 10/26/2012 | Pooled Investment Fund | $23,214,417 | $288,915,091 | Indefinite | Indefinite | 2/1/2010 | 10/26/2012 | D/A | 000131586312000368 |
| 10/26/2011 | Pooled Investment Fund | $66,650,000 | $265,700,674 | Indefinite | Indefinite | 2/1/2010 | 10/26/2011 | D/A | 000147885011000001 |
| 10/29/2010 | Pooled Investment Fund | $88,550,674 | $199,050,674 | Indefinite | Indefinite | 2/1/2010 | 10/29/2010 | D/A | 000147885010000003 |
| 3/2/2010 | Pooled Investment Fund | $90,500,000 | $110,500,000 | Indefinite | Indefinite | 2/1/2010 | 3/2/2010 | D/A | 000147885010000002 |
| 2/5/2010 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 2/1/2010 | 2/5/2010 | D | 000147885010000001 |