| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2013 | Pooled Investment Fund | $0 | $122,285,403 | Indefinite | Indefinite | 1/1/2008 | 8/8/2013 | D/A | 000114036113030978 |
| 8/8/2012 | Pooled Investment Fund | $1,783,029 | $122,285,403 | Indefinite | Indefinite | 1/1/2008 | 8/8/2012 | D/A | 000114036112035701 |
| 7/28/2011 | Pooled Investment Fund | $0 | $120,502,374 | Indefinite | Indefinite | 1/1/2008 | 7/25/2011 | D/A | 000114036111038284 |
| 3/15/2011 | Pooled Investment Fund | $0 | $120,502,374 | Indefinite | Indefinite | 1/1/2008 | 3/11/2011 | D/A | 000114036111016825 |
| 4/13/2010 | Pooled Investment Fund | $120,502,374 | $120,502,374 | Indefinite | Indefinite | 1/1/2008 | 4/12/2010 | D | 000114036110016192 |