| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2014 | Pooled Investment Fund | $60,704,458 | $205,106,263 | Indefinite | Indefinite | 8/14/2009 | 5/8/2014 | D/A | 000149153614000001 |
| 5/8/2013 | Pooled Investment Fund | $20,145,500 | $144,401,805 | Indefinite | Indefinite | 8/14/2009 | 5/8/2013 | D/A | 000149153613000001 |
| 5/11/2012 | Pooled Investment Fund | $17,315,937 | $124,256,305 | Indefinite | Indefinite | 8/14/2009 | 5/11/2012 | D/A | 000149153612000001 |
| 5/12/2011 | Pooled Investment Fund | $12,378,313 | $106,940,368 | Indefinite | Indefinite | 8/14/2009 | 5/12/2011 | D/A | 000149153611000001 |
| 5/12/2010 | Pooled Investment Fund | $94,562,055 | $94,562,055 | Indefinite | Indefinite | 8/14/2009 | 5/12/2010 | D | 000149153610000001 |