| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2014 | Pooled Investment Fund | $20,369,284 | $71,184,738 | Indefinite | Indefinite | 8/1/2007 | 4/22/2014 | D/A | 000091957414002697 |
| 3/28/2013 | Pooled Investment Fund | $3,110,000 | $50,815,454 | Indefinite | Indefinite | 8/1/2007 | 3/28/2013 | D/A | 000091957413002596 |
| 3/30/2012 | Pooled Investment Fund | $44,435,761 | $47,705,454 | Indefinite | Indefinite | 8/1/2007 | 3/30/2012 | D/A | 000091957412002574 |
| 3/31/2011 | Pooled Investment Fund | $0 | $3,269,693 | Indefinite | Indefinite | 8/1/2007 | 3/31/2011 | D/A | 000091957411002561 |
| 3/12/2010 | Pooled Investment Fund | $350,000 | $3,269,693 | Indefinite | Indefinite | 8/1/2007 | 3/12/2010 | D/A | 000091957410002348 |
| 3/16/2009 | Pooled Investment Fund | $2,919,693 | Indefinite | Indefinite | 8/1/2007 | 3/16/2009 | D/A | 000091957409006186 |