| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2013 | Pooled Investment Fund | $5,000,000 | $183,000,000 | Indefinite | Indefinite | 8/1/2008 | 7/29/2013 | D/A | 000158211513000004 |
| 8/7/2012 | Pooled Investment Fund | $15,000,000 | $178,000,000 | Indefinite | Indefinite | 8/1/2008 | 8/7/2012 | D/A | 000144279712000001 |
| 8/2/2011 | Pooled Investment Fund | -$15,671,109 | $163,000,000 | Indefinite | Indefinite | 8/1/2008 | 8/2/2011 | D/A | 000144279711000001 |
| 8/5/2010 | Pooled Investment Fund | $50,925,247 | $178,671,109 | Indefinite | Indefinite | 8/1/2008 | 8/5/2010 | D/A | 000144279710000001 |
| 8/10/2009 | Pooled Investment Fund | $127,745,862 | Indefinite | Indefinite | 8/1/2008 | 8/7/2009 | D/A | 000144279709000004 |