| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $1,350,000 | $14,051,000 | Indefinite | Indefinite | 7/1/2009 | 8/15/2013 | D/A | 000145538413000001 |
| 8/14/2012 | Pooled Investment Fund | $3,040,000 | $12,701,000 | Indefinite | Indefinite | 7/1/2009 | 8/14/2012 | D/A | 000145538412000001 |
| 7/14/2011 | Pooled Investment Fund | $490,000 | $9,661,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2011 | D/A | 000145538411000001 |
| 7/6/2010 | Equity, Pooled Investment Fund | $2,130,000 | $9,171,000 | Indefinite | Indefinite | 7/1/2009 | 7/2/2010 | D/A | 000145538410000001 |
| 7/9/2009 | Equity, Pooled Investment Fund | $7,041,000 | $7,041,000 | Indefinite | Indefinite | 7/1/2009 | 7/7/2009 | D | 000145538409000001 |