| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2013 | Pooled Investment Fund | $19,053,373 | $19,053,373 | Indefinite | Indefinite | 4/1/2009 | 10/24/2013 | D | 000146197113000001 |
| 10/24/2012 | Pooled Investment Fund | -$7,720,590 | $9,290,786 | Indefinite | Indefinite | 4/1/2009 | 10/24/2012 | D/A | 000146197112000001 |
| 10/24/2011 | Pooled Investment Fund | $5,858,223 | $17,011,376 | Indefinite | Indefinite | 4/1/2009 | 10/24/2011 | D/A | 000146197111000001 |
| 10/26/2010 | Pooled Investment Fund | $11,053,153 | $11,153,153 | Indefinite | Indefinite | 4/1/2009 | 10/26/2010 | D/A | 000146197110000002 |
| 4/14/2009 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 4/1/2009 | 4/14/2009 | D | 000146197109000001 |