| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | $4,630,851 | $107,672,763 | Indefinite | Indefinite | 6/30/2010 | 5/22/2014 | D/A | 000160868514000017 |
| 5/1/2013 | Pooled Investment Fund | $25,351,468 | $103,041,912 | Indefinite | Indefinite | 6/30/2010 | 5/1/2013 | D/A | 000155133313000099 |
| 4/5/2012 | Pooled Investment Fund | $2,970,444 | $77,690,444 | Indefinite | Indefinite | 6/30/2010 | 4/5/2012 | D/A | 000152238012000023 |
| 3/11/2011 | Pooled Investment Fund | $46,220,000 | $74,720,000 | Indefinite | Indefinite | 6/30/2010 | 3/11/2011 | D/A | 000113605611000023 |
| 7/6/2010 | Pooled Investment Fund | $28,500,000 | $28,500,000 | Indefinite | Indefinite | 6/30/2010 | 7/6/2010 | D | 000149556010000001 |