| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2013 | Pooled Investment Fund | $20,376,737 | $20,376,737 | Indefinite | Indefinite | 8/1/2007 | 11/15/2013 | D | 000141378713000002 |
| 6/27/2012 | Pooled Investment Fund | $4,409,077 | $17,760,254 | Indefinite | Indefinite | 8/1/2007 | 6/26/2012 | D/A | 000141378712000001 |
| 3/15/2011 | Pooled Investment Fund | $928,536 | $13,351,177 | Indefinite | Indefinite | 8/1/2007 | 3/14/2011 | D/A | 000141378711000001 |
| 3/12/2010 | Pooled Investment Fund | $12,422,641 | $12,422,641 | Indefinite | Indefinite | 8/1/2007 | 3/12/2010 | D | 000141378710000002 |