| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2014 | Pooled Investment Fund | $0 | $13,374,348 | $100,000,000 | $86,625,652 | 1/1/2010 | 5/8/2014 | D/A | 000138296314000011 |
| 2/21/2013 | Pooled Investment Fund | -$18,664,238 | $13,374,348 | $100,000,000 | $86,625,652 | 1/1/2010 | 2/21/2013 | D/A | 000138123413000002 |
| 11/4/2011 | Pooled Investment Fund | $14,526,096 | $32,038,586 | $100,000,000 | $67,961,414 | 1/1/2010 | 11/3/2011 | D/A | 000147216411000003 |
| 9/28/2010 | Pooled Investment Fund | $17,512,490 | $17,512,490 | $100,000,000 | $82,487,510 | 1/1/2010 | 9/28/2010 | D | 000150045210000001 |