| 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 | -$8,425,030 | $47,893,895 | Indefinite | Indefinite | 5/1/2010 | 6/3/2014 | D/A | 000148235614000001 |
| 6/4/2013 | Pooled Investment Fund | $8,602,714 | $56,318,925 | Indefinite | Indefinite | 5/1/2010 | 6/4/2013 | D/A | 000148235613000003 |
| 6/4/2012 | Pooled Investment Fund | $7,300,002 | $47,716,211 | Indefinite | Indefinite | 5/1/2010 | 5/31/2012 | D/A | 000148235612000001 |
| 4/1/2011 | Pooled Investment Fund | $40,416,209 | $40,416,209 | Indefinite | Indefinite | 5/1/2010 | 4/1/2011 | D/A | 000148235611000001 |
| 4/28/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2010 | D | 000148235510000001 |