| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2013 | Pooled Investment Fund | $0 | $141,500,000 | Indefinite | Indefinite | 11/1/2010 | 11/8/2013 | D/A | 000091957413006154 |
| 11/9/2012 | Pooled Investment Fund | $26,500,000 | $141,500,000 | Indefinite | Indefinite | 11/1/2010 | 11/9/2012 | D/A | 000091957412005980 |
| 11/8/2011 | Pooled Investment Fund | $114,000,000 | $115,000,000 | Indefinite | Indefinite | 11/1/2010 | 11/8/2011 | D/A | 000091957411005874 |
| 11/10/2010 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 11/1/2010 | 11/10/2010 | D | 000091957410006194 |