| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Pooled Investment Fund | $75,165,805 | $75,165,805 | Indefinite | Indefinite | 4/1/2006 | 12/30/2013 | D | 000136042013000002 |
| 3/29/2013 | Pooled Investment Fund | $73,031,687 | $73,031,687 | Indefinite | Indefinite | 4/1/2006 | 3/29/2013 | D | 000136042013000001 |
| 11/16/2012 | Pooled Investment Fund | $0 | $73,031,689 | Indefinite | Indefinite | 4/1/2006 | 11/16/2012 | D/A | 000136042012000002 |
| 6/25/2012 | Pooled Investment Fund | $73,031,689 | $73,031,689 | Indefinite | Indefinite | 4/1/2006 | 6/22/2012 | D | 000136042012000001 |
| 6/13/2011 | Pooled Investment Fund | $69,164,989 | $69,164,989 | Indefinite | Indefinite | 4/1/2006 | 6/13/2011 | D | 000136042011000001 |
| 3/16/2010 | Pooled Investment Fund | $62,069,332 | $62,069,332 | Indefinite | Indefinite | 4/1/2006 | 3/15/2010 | D | 000136042010000004 |