| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2014 | Pooled Investment Fund | $225,009,295 | $238,475,295 | Indefinite | Indefinite | 7/9/2010 | 5/12/2014 | D/A | 000149712314000001 |
| 6/11/2013 | Pooled Investment Fund | $210,709,295 | $224,175,295 | Indefinite | Indefinite | 7/9/2010 | 6/11/2013 | D/A | 000149712313000003 |
| 5/14/2013 | Pooled Investment Fund | $185,063,795 | $198,529,795 | Indefinite | Indefinite | 7/9/2010 | 5/13/2013 | D/A | 000154705713000005 |
| 3/6/2013 | Pooled Investment Fund | $160,063,795 | $173,529,795 | Indefinite | Indefinite | 7/9/2010 | 3/6/2013 | D/A | 000149712313000002 |
| 1/14/2013 | Pooled Investment Fund | $137,079,795 | $150,545,795 | Indefinite | Indefinite | 7/9/2010 | 1/14/2013 | D/A | 000149712313000001 |
| 8/3/2012 | Pooled Investment Fund | $112,079,795 | $125,545,795 | Indefinite | Indefinite | 7/9/2010 | 8/3/2012 | D/A | 000149712312000003 |
| 7/17/2012 | Pooled Investment Fund | $132,079,795 | $145,545,795 | Indefinite | Indefinite | 7/9/2010 | 7/16/2012 | D/A | 000149712312000002 |
| 3/13/2012 | Pooled Investment Fund | $97,079,795 | $110,545,795 | Indefinite | Indefinite | 7/9/2010 | 3/13/2012 | D/A | 000149712312000001 |
| 12/2/2011 | Pooled Investment Fund | $92,079,795 | $105,545,795 | Indefinite | Indefinite | 7/9/2010 | 12/2/2011 | D/A | 000149712311000005 |
| 8/12/2011 | Pooled Investment Fund | $80,956,000 | $94,422,000 | Indefinite | Indefinite | 7/9/2010 | 8/12/2011 | D/A | 000149712311000004 |
| 5/2/2011 | Pooled Investment Fund | $66,116,000 | $79,582,000 | Indefinite | Indefinite | 7/9/2010 | 5/2/2011 | D/A | 000149712311000003 |
| 4/11/2011 | Pooled Investment Fund | $59,466,000 | $72,932,000 | Indefinite | Indefinite | 7/9/2010 | 4/11/2011 | D/A | 000149712311000002 |
| 3/15/2011 | Pooled Investment Fund | $42,815,000 | $56,281,000 | Indefinite | Indefinite | 7/9/2010 | 3/15/2011 | D/A | 000149712311000001 |
| 12/13/2010 | Pooled Investment Fund | $42,465,000 | $55,931,000 | Indefinite | Indefinite | 7/9/2010 | 12/13/2010 | D/A | 000149712310000004 |
| 10/1/2010 | Pooled Investment Fund | $33,265,000 | $46,731,000 | Indefinite | Indefinite | 7/9/2010 | 10/1/2010 | D/A | 000149712310000003 |
| 9/15/2010 | Pooled Investment Fund | $25,000,000 | $38,466,000 | Indefinite | Indefinite | 7/9/2010 | 9/15/2010 | D/A | 000149712310000002 |
| 7/21/2010 | Pooled Investment Fund | $13,466,000 | $13,466,000 | Indefinite | Indefinite | 7/9/2010 | 7/21/2010 | D | 000149712310000001 |