| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2013 | Pooled Investment Fund | $29,500,000 | $37,650,000 | Indefinite | Indefinite | 9/1/2009 | 8/13/2013 | D/A | 000089534513000214 |
| 8/17/2012 | Pooled Investment Fund | $0 | $8,150,000 | Indefinite | Indefinite | 9/1/2009 | 8/17/2012 | D/A | 000089534512000207 |
| 9/6/2011 | Pooled Investment Fund | $4,150,000 | $8,150,000 | Indefinite | Indefinite | 9/1/2009 | 9/6/2011 | D/A | 000089534511000254 |
| 8/30/2010 | Pooled Investment Fund | $2,000,000 | $4,000,000 | Indefinite | Indefinite | 9/1/2009 | 8/30/2010 | D/A | 000147150610000001 |
| 9/4/2009 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 9/1/2009 | 9/4/2009 | D | 000147150609000001 |