| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2014 | Pooled Investment Fund | $0 | $85,676,869 | Indefinite | Indefinite | 4/1/2008 | 1/29/2014 | D/A | 000081917614000022 |
| 2/22/2013 | Pooled Investment Fund | $11,000,000 | $85,676,869 | Indefinite | Indefinite | 4/1/2008 | 2/22/2013 | D/A | 000157018113000009 |
| 2/22/2012 | Pooled Investment Fund | $18,000,000 | $74,676,869 | Indefinite | Indefinite | 4/1/2008 | 2/22/2012 | D/A | 000154095112000003 |
| 2/22/2011 | Pooled Investment Fund | $0 | $56,676,869 | Indefinite | Indefinite | 4/1/2008 | 2/22/2011 | D/A | 000150966811000025 |
| 2/25/2010 | Pooled Investment Fund | $56,676,869 | Indefinite | Indefinite | 4/1/2008 | 2/25/2010 | D/A | 000141678510000004 |