| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Pooled Investment Fund | $0 | $69,719,068 | Indefinite | Indefinite | 1/4/2010 | 3/4/2014 | D/A | 000091957414002074 |
| 3/4/2013 | Pooled Investment Fund | $45,444 | $69,719,068 | Indefinite | Indefinite | 1/4/2010 | 3/4/2013 | D/A | 000091957413002125 |
| 3/15/2012 | Pooled Investment Fund | $0 | $69,673,624 | Indefinite | Indefinite | 1/4/2010 | 3/14/2012 | D/A | 000091957412002243 |
| 3/17/2011 | Pooled Investment Fund | $0 | $69,673,624 | Indefinite | Indefinite | 1/4/2010 | 3/16/2011 | D/A | 000091957411002323 |
| 1/25/2010 | Pooled Investment Fund | $69,673,624 | $69,673,624 | Indefinite | Indefinite | 1/4/2010 | 1/20/2010 | D | 000091957410000299 |