| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2013 | Pooled Investment Fund | $1,998,868 | $38,150,670 | Indefinite | Indefinite | 1/31/2008 | 11/15/2013 | D/A | 000147184013000001 |
| 11/15/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000013 |
| 11/15/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000012 |
| 11/15/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000011 |
| 11/15/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000010 |
| 11/15/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000014 |
| 11/14/2012 | Pooled Investment Fund | $3,554,400 | $36,151,802 | Indefinite | Indefinite | 1/31/2008 | 11/14/2012 | D/A | 000147184012000001 |
| 11/14/2011 | Pooled Investment Fund | $2,969,387 | $32,597,402 | Indefinite | Indefinite | 1/31/2008 | 11/14/2011 | D/A | 000147184011000001 |
| 11/16/2010 | Pooled Investment Fund | $14,530,567 | $29,628,015 | Indefinite | Indefinite | 1/31/2008 | 11/16/2010 | D/A | 000147184010000001 |
| 12/3/2009 | Pooled Investment Fund | $0 | $15,097,448 | Indefinite | Indefinite | 1/31/2008 | 12/3/2009 | D/A | 000147184009000003 |
| 9/10/2009 | Pooled Investment Fund | $15,097,448 | $15,097,448 | Indefinite | Indefinite | 1/31/2008 | 9/10/2009 | D | 000147184009000001 |