| 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 | -$42,131,156 | $16,411,545 | Indefinite | Indefinite | 9/1/2010 | 7/15/2013 | D/A | 000150177313000001 |
| 7/26/2012 | Pooled Investment Fund | $2,939,216 | $58,542,701 | Indefinite | Indefinite | 9/1/2010 | 7/26/2012 | D/A | 000150177312000002 |
| 2/14/2012 | Pooled Investment Fund | $37,136,858 | $55,603,485 | Indefinite | Indefinite | 9/1/2010 | 2/14/2012 | D/A | 000150177312000001 |
| 3/7/2011 | Pooled Investment Fund | $18,466,627 | $18,466,627 | Indefinite | Indefinite | 9/1/2010 | 3/7/2011 | D | 000150177311000001 |