| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2014 | Pooled Investment Fund | $0 | $64,319,099 | Indefinite | Indefinite | 4/1/2010 | 3/26/2014 | D/A | 000091957414002417 |
| 4/9/2013 | Pooled Investment Fund | $0 | $64,319,099 | Indefinite | Indefinite | 4/1/2010 | 4/9/2013 | D/A | 000091957413002676 |
| 4/11/2012 | Pooled Investment Fund | $25,815,000 | $64,319,099 | Indefinite | Indefinite | 4/1/2010 | 4/11/2012 | D/A | 000091957412002736 |
| 4/12/2011 | Pooled Investment Fund | $28,784,099 | $38,504,099 | Indefinite | Indefinite | 4/1/2010 | 4/12/2011 | D/A | 000091957411002686 |
| 4/12/2010 | Pooled Investment Fund | $9,720,000 | $9,720,000 | Indefinite | Indefinite | 4/1/2010 | 4/12/2010 | D | 000091957410002872 |