| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2013 | Pooled Investment Fund | $0 | $95,423,004 | Indefinite | Indefinite | 1/1/2009 | 6/28/2013 | D/A | 000145672913000001 |
| 6/28/2012 | Pooled Investment Fund | $0 | $95,423,004 | Indefinite | Indefinite | 1/1/2009 | 6/28/2012 | D/A | 000152444212000005 |
| 3/16/2012 | Pooled Investment Fund | $1,625,000 | $95,423,004 | Indefinite | Indefinite | 1/1/2009 | 3/16/2012 | D/A | 000116599412000003 |
| 3/16/2011 | Pooled Investment Fund | $2,135,000 | $93,798,004 | Indefinite | Indefinite | 1/1/2009 | 3/16/2011 | D/A | 000141576311000003 |
| 3/16/2010 | Pooled Investment Fund | $0 | $91,663,004 | Indefinite | Indefinite | 1/1/2009 | 3/16/2010 | D/A | 000133847710000009 |
| 3/12/2010 | Pooled Investment Fund | $91,663,004 | Indefinite | Indefinite | 1/1/2009 | 3/12/2010 | D/A | 000133847710000002 |