| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2013 | Pooled Investment Fund | $380,000 | $90,775,000 | Indefinite | Indefinite | 1/10/2011 | 4/3/2013 | D/A | 000152853213000004 |
| 3/11/2013 | Pooled Investment Fund | $900,000 | $90,395,000 | Indefinite | Indefinite | 1/10/2011 | 3/11/2013 | D/A | 000152853213000003 |
| 2/15/2013 | Pooled Investment Fund | $1,020,000 | $89,495,000 | Indefinite | Indefinite | 1/10/2011 | 2/15/2013 | D/A | 000152853213000002 |
| 1/24/2013 | Pooled Investment Fund | -$70,000 | $88,475,000 | Indefinite | Indefinite | 1/10/2011 | 1/24/2013 | D/A | 000152853213000001 |
| 12/5/2012 | Pooled Investment Fund | $19,770,000 | $88,545,000 | Indefinite | Indefinite | 1/10/2011 | 12/5/2012 | D/A | 000152853212000020 |
| 11/16/2012 | Pooled Investment Fund | $85,885,000 | $85,885,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000018 |
| 11/16/2012 | Pooled Investment Fund | $74,835,000 | $74,835,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000017 |
| 11/16/2012 | Pooled Investment Fund | $73,755,000 | $73,755,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000015 |
| 11/16/2012 | Pooled Investment Fund | $72,835,000 | $72,835,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000013 |
| 11/16/2012 | Pooled Investment Fund | $71,895,000 | $71,895,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000010 |
| 11/16/2012 | Pooled Investment Fund | $73,965,000 | $73,965,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000016 |
| 11/16/2012 | Pooled Investment Fund | $73,645,000 | $73,645,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000014 |
| 11/16/2012 | Pooled Investment Fund | $72,215,000 | $72,215,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000012 |
| 11/16/2012 | Pooled Investment Fund | $71,295,000 | $71,295,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000007 |
| 11/16/2012 | Pooled Investment Fund | $71,625,000 | $71,625,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000008 |
| 11/16/2012 | Pooled Investment Fund | $71,835,000 | $71,835,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000009 |
| 11/16/2012 | Pooled Investment Fund | $72,125,000 | $72,125,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000011 |
| 11/16/2012 | Pooled Investment Fund | $71,225,000 | $71,225,000 | Indefinite | Indefinite | 1/10/2011 | 11/16/2012 | D | 000152853212000006 |
| 10/10/2012 | Pooled Investment Fund | $70,435,000 | $70,435,000 | Indefinite | Indefinite | 1/10/2011 | 10/10/2012 | D | 000152853212000005 |
| 9/12/2012 | Pooled Investment Fund | $69,685,000 | $69,685,000 | Indefinite | Indefinite | 1/10/2011 | 9/12/2012 | D | 000152853212000004 |
| 4/11/2012 | Pooled Investment Fund | $250,000 | $68,775,000 | Indefinite | Indefinite | 1/10/2011 | 4/10/2012 | D/A | 000152853212000003 |
| 2/9/2012 | Pooled Investment Fund | $1,920,000 | $68,525,000 | Indefinite | Indefinite | 1/10/2011 | 2/9/2012 | D/A | 000152853212000002 |
| 1/9/2012 | Pooled Investment Fund | $220,000 | $66,605,000 | Indefinite | Indefinite | 1/10/2011 | 1/9/2012 | D/A | 000152853212000001 |
| 10/5/2011 | Pooled Investment Fund | $2,300,000 | $66,385,000 | Indefinite | Indefinite | 1/10/2011 | 10/5/2011 | D/A | 000152853211000003 |
| 9/13/2011 | Pooled Investment Fund | $7,585,000 | $64,085,000 | Indefinite | Indefinite | 1/10/2011 | 9/12/2011 | D/A | 000152853211000002 |
| 8/30/2011 | Pooled Investment Fund | $56,500,000 | $56,500,000 | Indefinite | Indefinite | 1/10/2011 | 8/29/2011 | D | 000152853211000001 |