| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2014 | Pooled Investment Fund | $10,470,563 | $53,203,563 | Indefinite | Indefinite | 9/17/2009 | 2/14/2014 | D/A | 000091957414001673 |
| 12/19/2012 | Pooled Investment Fund | -$777,837 | $41,955,163 | Indefinite | Indefinite | 9/17/2009 | 12/19/2012 | D/A | 000091957412006777 |
| 12/8/2011 | Pooled Investment Fund | $20,230,564 | $62,963,564 | Indefinite | Indefinite | 9/17/2009 | 12/8/2011 | D/A | 000091957411006694 |
| 10/5/2010 | Pooled Investment Fund | -$12,407,131 | $30,325,869 | Indefinite | Indefinite | 9/17/2009 | 10/5/2010 | D/A | 000091957410005793 |
| 10/2/2009 | Pooled Investment Fund | $42,733,000 | $42,733,000 | Indefinite | Indefinite | 9/17/2009 | 10/2/2009 | D | 000091957409015551 |