| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | -$47,548,134 | $22,111,798 | Indefinite | Indefinite | 9/1/2010 | 7/15/2013 | D/A | 000150177113000001 |
| 7/26/2012 | Pooled Investment Fund | $33,304,558 | $69,659,932 | Indefinite | Indefinite | 9/1/2010 | 7/26/2012 | D/A | 000150177112000001 |
| 9/7/2011 | Pooled Investment Fund | $15,963,747 | $36,355,374 | Indefinite | Indefinite | 9/1/2010 | 9/7/2011 | D/A | 000150177111000001 |
| 3/8/2011 | Pooled Investment Fund | $20,391,627 | $20,391,627 | Indefinite | Indefinite | 9/1/2010 | 3/7/2011 | D | 000150177311000002 |