| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $2,000,000 | $78,740,158 | Indefinite | Indefinite | 1/1/2010 | 11/18/2014 | D/A | 000131586314000668 |
| 1/10/2014 | Pooled Investment Fund | $25,688,218 | $76,740,158 | Indefinite | Indefinite | 1/1/2010 | 1/9/2014 | D/A | 000131586314000018 |
| 1/11/2013 | Pooled Investment Fund | $25,788,218 | $76,840,158 | Indefinite | Indefinite | 1/1/2010 | 1/11/2013 | D/A | 000147407213000001 |
| 1/9/2012 | Pooled Investment Fund | $23,788,218 | $74,840,158 | Indefinite | Indefinite | 1/1/2010 | 1/6/2012 | D/A | 000090704312000001 |
| 1/10/2011 | Pooled Investment Fund | $42,071,921 | $93,123,861 | Indefinite | Indefinite | 1/4/2010 | 1/10/2011 | D/A | 000147407311000002 |
| 1/13/2010 | Pooled Investment Fund | $51,051,940 | $51,051,940 | Indefinite | Indefinite | 1/4/2010 | 1/13/2010 | D | 000147407310000001 |