| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2013 | Pooled Investment Fund | $3,170,300 | $18,520,300 | Indefinite | Indefinite | 8/11/2009 | 8/27/2013 | D/A | 000091957413005381 |
| 8/27/2012 | Pooled Investment Fund | $3,170,300 | $18,520,300 | Indefinite | Indefinite | 8/11/2009 | 8/27/2012 | D/A | 000091957412005163 |
| 8/26/2011 | Pooled Investment Fund | $3,170,300 | $18,520,300 | Indefinite | Indefinite | 8/11/2009 | 8/26/2011 | D/A | 000091957411005070 |
| 8/25/2010 | Pooled Investment Fund | $2,919,700 | $15,350,000 | Indefinite | Indefinite | 8/11/2009 | 8/25/2010 | D/A | 000091957410004982 |
| 8/25/2009 | Pooled Investment Fund | $12,430,300 | $12,430,300 | Indefinite | Indefinite | 8/11/2009 | 8/25/2009 | D | 000091957409014973 |