| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2013 | Pooled Investment Fund | $48,873 | $54,030,767 | Indefinite | Indefinite | 1/1/2009 | 10/23/2013 | D/A | 000091957413005983 |
| 10/24/2012 | Pooled Investment Fund | $0 | $53,981,894 | Indefinite | Indefinite | 1/1/2009 | 10/24/2012 | D/A | 000091957412005754 |
| 5/18/2012 | Pooled Investment Fund | $700,000 | $53,981,894 | Indefinite | Indefinite | 1/1/2009 | 5/18/2012 | D/A | 000091957412003712 |
| 5/18/2011 | Pooled Investment Fund | $5,861,666 | $53,281,894 | Indefinite | Indefinite | 1/1/2009 | 5/18/2011 | D/A | 000091957411003566 |
| 5/28/2010 | Pooled Investment Fund | $27,346,228 | $47,420,228 | Indefinite | Indefinite | 1/1/2009 | 5/28/2010 | D/A | 000091957410003751 |
| 5/18/2009 | Pooled Investment Fund | $20,074,000 | $20,074,000 | Indefinite | Indefinite | 1/1/2009 | 5/18/2009 | D | 000091957409010878 |