| 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 | $863,000 | $15,463,604 | Indefinite | Indefinite | 4/1/2007 | 10/21/2013 | D/A | 000101905613001179 |
| 10/22/2012 | Pooled Investment Fund | $1,067,504 | $14,600,604 | Indefinite | Indefinite | 4/1/2007 | 10/22/2012 | D/A | 000101905612001135 |
| 8/19/2011 | Pooled Investment Fund | $784,995 | $13,533,100 | Indefinite | Indefinite | 4/1/2007 | 8/18/2011 | D/A | 000101905611000863 |
| 7/27/2010 | Pooled Investment Fund | $2,820,001 | $12,748,105 | Indefinite | Indefinite | 4/1/2007 | 7/27/2010 | D/A | 000101905610000945 |
| 4/16/2009 | Pooled Investment Fund | $9,928,104 | $9,928,104 | Indefinite | Indefinite | 4/1/2007 | 4/16/2009 | D | 000101905609000461 |