| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2014 | Pooled Investment Fund | $22,503,352 | $147,125,323 | Indefinite | Indefinite | 5/28/2009 | 6/26/2014 | D/A | 000114036114026838 |
| 5/21/2013 | Pooled Investment Fund | $2,103,415 | $126,725,386 | Indefinite | Indefinite | 5/28/2009 | 5/20/2013 | D/A | 000114036113021924 |
| 5/25/2012 | Pooled Investment Fund | $5,223,862 | $124,621,971 | Indefinite | Indefinite | 5/28/2009 | 5/18/2012 | D/A | 000114036112027375 |
| 5/19/2011 | Pooled Investment Fund | $29,398,109 | $119,398,109 | Indefinite | Indefinite | 5/28/2009 | 5/18/2011 | D/A | 000092242311000222 |
| 5/20/2010 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 5/28/2009 | 5/18/2010 | D | 000149168210000001 |