| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2014 | Pooled Investment Fund | -$1 | $14,478,132 | Indefinite | Indefinite | 10/15/2009 | 12/3/2014 | D/A | 000147350114000001 |
| 12/11/2013 | Pooled Investment Fund | $14,478,133 | $14,478,133 | Indefinite | Indefinite | 10/15/2009 | 12/11/2013 | D/A | 000147350113000003 |
| 9/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2009 | D | 000147350109000001 | |
| 9/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2009 | D/A | 000147350109000002 |