| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2014 | Pooled Investment Fund | -$9,901,509 | $62,877,150 | $62,877,150 | $0 | 2/1/2010 | 5/12/2014 | D/A | 000091957414002890 |
| 8/16/2013 | Pooled Investment Fund | $0 | $72,778,659 | Indefinite | Indefinite | 2/1/2010 | 8/16/2013 | D/A | 000091957413005241 |
| 8/17/2012 | Pooled Investment Fund | $767,500 | $72,778,659 | Indefinite | Indefinite | 2/1/2010 | 8/10/2012 | D/A | 000091957412005104 |
| 8/17/2011 | Pooled Investment Fund | $31,903,159 | $72,011,159 | Indefinite | Indefinite | 2/1/2010 | 8/17/2011 | D/A | 000091957411004963 |
| 2/11/2011 | Pooled Investment Fund | $35,440,000 | $40,108,000 | Indefinite | Indefinite | 2/1/2010 | 2/8/2011 | D/A | 000091957411000869 |
| 2/19/2010 | Pooled Investment Fund | $4,668,000 | $4,668,000 | Indefinite | Indefinite | 2/1/2010 | 2/19/2010 | D | 000091957410001743 |