| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2014 | Pooled Investment Fund | $0 | $107,514,812 | Indefinite | Indefinite | 7/1/2008 | 2/7/2014 | D/A | 000145830114000001 |
| 2/8/2013 | Pooled Investment Fund | $0 | $107,514,812 | Indefinite | Indefinite | 7/1/2008 | 2/8/2013 | D/A | 000145830113000001 |
| 2/9/2012 | Pooled Investment Fund | $3,050,000 | $107,514,812 | Indefinite | Indefinite | 7/1/2008 | 2/9/2012 | D/A | 000145830112000001 |
| 2/25/2011 | Pooled Investment Fund | $32,055,010 | $104,464,812 | Indefinite | Indefinite | 7/1/2008 | 2/25/2011 | D/A | 000145830111000002 |
| 3/16/2010 | Pooled Investment Fund | $72,409,802 | $72,409,802 | Indefinite | Indefinite | 7/1/2008 | 3/1/2010 | D | 000145830110000002 |