| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2014 | Pooled Investment Fund | -$78,976,215 | $43,355,092 | Indefinite | Indefinite | 4/1/2010 | 4/10/2014 | D/A | 000150794314000051 |
| 11/14/2012 | Pooled Investment Fund | -$6,773,004 | $115,558,303 | Indefinite | Indefinite | 4/1/2010 | 10/15/2012 | D/A | 000150794312000084 |
| 7/6/2011 | Pooled Investment Fund | $112,258,307 | $122,331,307 | Indefinite | Indefinite | 4/1/2010 | 6/17/2011 | D/A | 000150794311000037 |
| 4/15/2010 | Pooled Investment Fund | $10,073,000 | $10,073,000 | Indefinite | Indefinite | 4/1/2010 | 4/14/2010 | D | 000089843210000561 |