| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $3,762,000 | $150,260,476 | Indefinite | Indefinite | 12/1/2009 | 3/14/2014 | D/A | 000148629114000001 |
| 3/15/2013 | Pooled Investment Fund | $5,702,300 | $146,498,476 | Indefinite | Indefinite | 12/1/2009 | 3/15/2013 | D/A | 000148629113000001 |
| 3/15/2012 | Pooled Investment Fund | $64,512,900 | $140,796,176 | Indefinite | Indefinite | 12/1/2009 | 3/14/2012 | D/A | 000148629112000002 |
| 3/15/2011 | Pooled Investment Fund | $36,919,205 | $76,283,276 | Indefinite | Indefinite | 12/1/2009 | 3/15/2011 | D/A | 000145805411000003 |
| 3/16/2010 | Pooled Investment Fund | $39,364,071 | $39,364,071 | Indefinite | Indefinite | 12/1/2009 | 3/16/2010 | D | 000148629210000002 |