| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2013 | Pooled Investment Fund | $1,500,000 | $41,345,910 | Indefinite | Indefinite | 1/1/2010 | 2/12/2013 | D/A | 000091957413000755 |
| 2/7/2012 | Pooled Investment Fund | -$198,385,469 | $39,845,910 | Indefinite | Indefinite | 1/1/2010 | 2/7/2012 | D/A | 000091957412000475 |
| 2/3/2011 | Pooled Investment Fund | $80,725,125 | $238,231,379 | Indefinite | Indefinite | 1/1/2010 | 2/2/2011 | D/A | 000091957411000495 |
| 1/19/2010 | Pooled Investment Fund | $157,506,254 | $157,506,254 | Indefinite | Indefinite | 1/1/2010 | 1/15/2010 | D | 000091957410000197 |