| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2014 | Pooled Investment Fund | $2,355,000 | $80,001,301 | Indefinite | Indefinite | 12/1/2007 | 8/11/2014 | D/A | 000142361114000001 |
| 8/9/2013 | Pooled Investment Fund | $9,758,154 | $77,646,301 | Indefinite | Indefinite | 12/1/2007 | 8/9/2013 | D/A | 000142361113000001 |
| 8/9/2012 | Pooled Investment Fund | $300,000 | $67,888,147 | Indefinite | Indefinite | 12/1/2007 | 8/9/2012 | D/A | 000142361112000001 |
| 8/9/2011 | Pooled Investment Fund | $5,910,000 | $67,588,147 | Indefinite | Indefinite | 12/1/2007 | 8/9/2011 | D/A | 000142361111000001 |
| 8/9/2010 | Pooled Investment Fund | $0 | $61,678,147 | Indefinite | Indefinite | 12/1/2007 | 8/9/2010 | D/A | 000142428710000002 |
| 8/9/2010 | Pooled Investment Fund | $3,887,888 | $61,678,147 | Indefinite | Indefinite | 12/1/2007 | 8/9/2010 | D/A | 000142361110000001 |
| 8/13/2009 | Pooled Investment Fund | $57,790,259 | Indefinite | Indefinite | 12/1/2007 | 8/12/2009 | D/A | 000142361109000004 |