| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2014 | Pooled Investment Fund | $0 | $12,160,000 | Indefinite | Indefinite | 1/1/2008 | 9/12/2014 | D/A | 000091957414005199 |
| 1/21/2014 | Pooled Investment Fund | $0 | $12,160,000 | Indefinite | Indefinite | 1/1/2008 | 1/21/2014 | D/A | 000091957414000356 |
| 1/31/2013 | Pooled Investment Fund | $250,000 | $12,160,000 | Indefinite | Indefinite | 1/1/2008 | 1/28/2013 | D/A | 000091957413000463 |
| 2/14/2012 | Pooled Investment Fund | $2,500,000 | $11,910,000 | Indefinite | Indefinite | 1/1/2008 | 2/8/2012 | D/A | 000091957412001142 |
| 2/15/2011 | Pooled Investment Fund | $0 | $9,410,000 | Indefinite | Indefinite | 1/1/2008 | 2/14/2011 | D/A | 000091957411001549 |
| 2/14/2011 | Pooled Investment Fund | $1,250,000 | $9,410,000 | Indefinite | Indefinite | 1/1/2008 | 2/14/2011 | D/A | 000091957411001417 |
| 2/23/2010 | Pooled Investment Fund | $0 | $8,160,000 | Indefinite | Indefinite | 1/1/2008 | 2/23/2010 | D/A | 000091957410001788 |
| 3/9/2009 | Pooled Investment Fund | $8,160,000 | Indefinite | Indefinite | 1/1/2008 | 3/4/2009 | D/A | 000091957409004878 |