| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2014 | Pooled Investment Fund | $7,142,073 | $88,547,205 | Indefinite | Indefinite | 5/1/2010 | 6/3/2014 | D/A | 000148235514000001 |
| 6/4/2013 | Pooled Investment Fund | $23,143,653 | $81,405,132 | Indefinite | Indefinite | 5/1/2010 | 6/4/2013 | D/A | 000148235613000004 |
| 6/4/2012 | Pooled Investment Fund | $20,761,479 | $58,261,479 | Indefinite | Indefinite | 5/1/2010 | 5/31/2012 | D/A | 000148235512000001 |
| 4/1/2011 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 5/1/2010 | 4/1/2011 | D/A | 000148235511000001 |
| 4/28/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2010 | D | 000148235510000002 |