| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2014 | Pooled Investment Fund | -$43,041,136 | $17,700,000 | Indefinite | Indefinite | 10/1/2007 | 3/28/2014 | D/A | 000090266414001996 |
| 3/28/2013 | Pooled Investment Fund | $0 | $60,741,136 | Indefinite | Indefinite | 10/1/2007 | 3/28/2013 | D/A | 000114036113014282 |
| 3/28/2012 | Pooled Investment Fund | $43,041,136 | $60,741,136 | Indefinite | Indefinite | 10/1/2007 | 3/28/2012 | D/A | 000114036112017911 |
| 3/11/2011 | Pooled Investment Fund | $0 | $17,700,000 | Indefinite | Indefinite | 10/1/2007 | 3/11/2011 | D/A | 000114036111015910 |
| 3/12/2010 | Pooled Investment Fund | $17,700,000 | Indefinite | Indefinite | 10/1/2007 | 3/10/2010 | D/A | 000090266410001805 |