| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 12/30/2010 | 9/20/2013 | D/A | 000114036113036559 |
| 9/25/2012 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 12/30/2010 | 9/24/2012 | D/A | 000114036112041424 |
| 12/16/2011 | Pooled Investment Fund, Other | $0 | $50,000,000 | Indefinite | Indefinite | 12/30/2010 | 12/16/2011 | D/A | 000114036111057787 |
| 1/12/2011 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/30/2010 | 1/12/2011 | D | 000114036111002548 |