| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $20,278,641 | $20,278,641 | Indefinite | Indefinite | 2/16/2010 | 2/14/2013 | D/A | 000114036113007623 |
| 2/17/2012 | Pooled Investment Fund | $20,278,641 | $20,278,641 | Indefinite | Indefinite | 2/16/2010 | 2/17/2012 | D/A | 000114036112009287 |
| 2/18/2011 | Pooled Investment Fund | $20,278,641 | $20,278,641 | Indefinite | Indefinite | 2/16/2010 | 2/18/2011 | D/A | 000114036111010716 |
| 2/19/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2010 | D | 000114036110007546 |