| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2013 | Pooled Investment Fund | $311,000 | $101,148,430 | $101,148,430 | $0 | 5/1/2009 | 9/13/2013 | D/A | 000146404113000001 |
| 9/18/2012 | Pooled Investment Fund | $1,800,000 | $100,837,430 | Indefinite | Indefinite | 5/1/2009 | 9/14/2012 | D/A | 000146404112000001 |
| 9/19/2011 | Pooled Investment Fund | $11,094,000 | $99,037,430 | Indefinite | Indefinite | 5/1/2009 | 9/16/2011 | D/A | 000146404111000001 |
| 8/11/2010 | Pooled Investment Fund | $38,685,956 | $87,943,430 | Indefinite | Indefinite | 5/1/2009 | 8/11/2010 | D/A | 000146404110000001 |
| 8/11/2009 | Pooled Investment Fund | $6,125,000 | $49,257,474 | Indefinite | Indefinite | 5/1/2009 | 8/11/2009 | D/A | 000146404109000004 |
| 7/22/2009 | Pooled Investment Fund | $13,876,474 | $43,132,474 | Indefinite | Indefinite | 5/1/2009 | 7/22/2009 | D/A | 000146404109000003 |
| 6/12/2009 | Pooled Investment Fund | $1,620,000 | $29,256,000 | Indefinite | Indefinite | 5/1/2009 | 6/12/2009 | D/A | 000146404109000002 |
| 5/15/2009 | Pooled Investment Fund | $27,636,000 | $27,636,000 | Indefinite | Indefinite | 5/1/2009 | 5/15/2009 | D | 000146404109000001 |