| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2013 | Pooled Investment Fund | $3,100,000 | $13,584,318 | Indefinite | Indefinite | 12/1/2003 | 12/5/2013 | D/A | 000145421713000001 |
| 12/11/2012 | Pooled Investment Fund | $0 | $10,484,318 | Indefinite | Indefinite | 12/1/2003 | 12/11/2012 | D/A | 000145421712000001 |
| 12/9/2011 | Pooled Investment Fund | $10,484,318 | $10,484,318 | Indefinite | Indefinite | 12/1/2003 | 12/9/2011 | D | 000145421711000001 |
| 12/27/2010 | Pooled Investment Fund | $500,000 | $10,484,318 | Indefinite | Indefinite | 12/1/2003 | 12/27/2010 | D/A | 000145421710000006 |
| 1/13/2010 | Pooled Investment Fund | $9,984,318 | $9,984,318 | Indefinite | Indefinite | 12/1/2003 | 1/13/2010 | D | 000145421710000004 |