| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2014 | Pooled Investment Fund | $0 | $27,996,036 | Indefinite | Indefinite | 2/1/2009 | 10/23/2014 | D/A | 000091957414005864 |
| 10/23/2013 | Pooled Investment Fund | $354,959 | $27,996,036 | Indefinite | Indefinite | 2/1/2009 | 10/23/2013 | D/A | 000091957413005984 |
| 10/24/2012 | Pooled Investment Fund | $0 | $27,641,077 | Indefinite | Indefinite | 2/1/2009 | 10/24/2012 | D/A | 000091957412005755 |
| 6/19/2012 | Pooled Investment Fund | $534,191 | $27,641,077 | Indefinite | Indefinite | 2/1/2009 | 6/19/2012 | D/A | 000091957412004036 |
| 6/20/2011 | Pooled Investment Fund | $14,546,921 | $27,106,886 | Indefinite | Indefinite | 2/1/2009 | 6/20/2011 | D/A | 000091957411003879 |
| 5/21/2010 | Pooled Investment Fund | $7,885,000 | $12,559,965 | Indefinite | Indefinite | 2/1/2009 | 5/21/2010 | D/A | 000091957410003710 |
| 5/18/2009 | Pooled Investment Fund | $4,674,965 | $4,674,965 | Indefinite | Indefinite | 2/1/2009 | 5/11/2009 | D | 000091957409010880 |