| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2014 | Pooled Investment Fund | -$137,900,000 | $89,751,290 | Indefinite | Indefinite | 2/1/2011 | 1/30/2014 | D/A | 000091957414000471 |
| 2/6/2013 | Pooled Investment Fund | $11,800,000 | $227,651,290 | Indefinite | Indefinite | 2/1/2011 | 2/6/2013 | D/A | 000091957413000633 |
| 2/3/2012 | Pooled Investment Fund | $103,850,430 | $215,851,290 | Indefinite | Indefinite | 2/1/2011 | 2/3/2012 | D/A | 000091957412000415 |
| 2/3/2011 | Pooled Investment Fund | $112,000,860 | $112,000,860 | Indefinite | Indefinite | 2/1/2011 | 2/3/2011 | D | 000091957411000506 |