| 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 | $10,485,916 | $34,590,840 | Indefinite | Indefinite | 1/1/2010 | 2/10/2014 | D/A | 000089843214000213 |
| 1/28/2013 | Pooled Investment Fund | $24,104,924 | $24,104,924 | Indefinite | Indefinite | 1/1/2010 | 1/24/2013 | D/A | 000089843213000125 |
| 1/25/2012 | Pooled Investment Fund | $27,177,429 | $27,177,429 | Indefinite | Indefinite | 3/1/2010 | 1/24/2012 | D/A | 000089843212000078 |
| 1/27/2011 | Pooled Investment Fund | $12,790,000 | $12,790,000 | Indefinite | Indefinite | 3/1/2010 | 1/27/2011 | D/A | 000089843211000071 |
| 1/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2010 | D | 000089843210000085 |