| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2013 | Pooled Investment Fund | $500,000 | $133,605,000 | Indefinite | Indefinite | 1/4/2010 | 5/2/2013 | D/A | 000091957413002962 |
| 5/2/2012 | Pooled Investment Fund | $19,755,000 | $133,105,000 | Indefinite | Indefinite | 1/4/2010 | 5/1/2012 | D/A | 000091957412002990 |
| 5/2/2011 | Pooled Investment Fund | $113,150,000 | $113,350,000 | Indefinite | Indefinite | 1/4/2010 | 5/2/2011 | D/A | 000091957411002870 |
| 5/3/2010 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 1/4/2010 | 5/3/2010 | D | 000091957410003080 |