| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2014 | Pooled Investment Fund | $23,146,973 | $47,251,897 | Indefinite | Indefinite | 1/1/2010 | 2/10/2014 | D/A | 000089843214000212 |
| 1/28/2013 | Pooled Investment Fund | $24,104,924 | $24,104,924 | Indefinite | Indefinite | 1/1/2010 | 1/24/2013 | D/A | 000089843213000117 |
| 1/25/2012 | Pooled Investment Fund | $18,965,000 | $18,965,000 | Indefinite | Indefinite | 3/1/2010 | 1/24/2012 | D/A | 000089843212000079 |
| 1/27/2011 | Pooled Investment Fund | $16,570,000 | $16,570,000 | Indefinite | Indefinite | 3/1/2010 | 1/27/2011 | D/A | 000089843211000072 |
| 1/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2010 | D | 000089843210000086 |