| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2013 | Pooled Investment Fund | $0 | $67,800,000 | Indefinite | Indefinite | 9/2/2008 | 5/29/2013 | D/A | 000148228413000001 |
| 5/29/2012 | Pooled Investment Fund | $62,300,000 | $67,800,000 | Indefinite | Indefinite | 9/2/2008 | 5/29/2012 | D/A | 000134222312000009 |
| 5/27/2011 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 9/2/2008 | 5/27/2011 | D/A | 000148228411000001 |
| 2/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2010 | D | 000148228410000001 |