| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Pooled Investment Fund | $37,300,000 | $160,703,308 | Indefinite | Indefinite | 12/1/2010 | 5/15/2014 | D/A | 000148961814000001 |
| 5/15/2013 | Pooled Investment Fund | $32,000,000 | $123,403,308 | Indefinite | Indefinite | 12/1/2010 | 5/15/2013 | D/A | 000148961813000001 |
| 5/24/2012 | Pooled Investment Fund | $19,100,000 | $91,403,308 | Indefinite | Indefinite | 12/1/2010 | 5/23/2012 | D/A | 000148961812000001 |
| 5/24/2011 | Pooled Investment Fund | $72,303,308 | $72,303,308 | Indefinite | Indefinite | 12/1/2010 | 5/24/2011 | D/A | 000146311311000002 |
| 4/15/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2010 | D | 000148911610000006 |