| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2013 | Pooled Investment Fund | $508,470 | $46,067,109 | Indefinite | Indefinite | 4/1/2007 | 10/21/2013 | D/A | 000101905613001176 |
| 10/22/2012 | Pooled Investment Fund | $1,829,302 | $45,558,639 | Indefinite | Indefinite | 4/1/2007 | 10/22/2012 | D/A | 000101905612001134 |
| 8/19/2011 | Pooled Investment Fund | $6,253,080 | $43,729,337 | Indefinite | Indefinite | 4/1/2007 | 8/18/2011 | D/A | 000101905611000862 |
| 7/27/2010 | Pooled Investment Fund | $300,000 | $37,476,257 | Indefinite | Indefinite | 4/1/2007 | 7/27/2010 | D/A | 000101905610000944 |
| 4/16/2009 | Pooled Investment Fund | $37,176,257 | $37,176,257 | Indefinite | Indefinite | 4/1/2007 | 4/16/2009 | D | 000101905609000462 |