| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2014 | Pooled Investment Fund | $0 | $119,199,000 | Indefinite | Indefinite | 10/1/2010 | 1/8/2014 | D/A | 000094562114000005 |
| 1/18/2013 | Pooled Investment Fund | $30,899,000 | $119,199,000 | Indefinite | Indefinite | 10/1/2010 | 1/18/2013 | D/A | 000094366313000009 |
| 11/8/2011 | Pooled Investment Fund | $6,799,000 | $95,099,000 | Indefinite | Indefinite | 10/1/2010 | 11/8/2011 | D/A | 000150291111000002 |
| 10/7/2010 | Pooled Investment Fund | $88,300,000 | $88,300,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2010 | D | 000150291110000002 |