| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2014 | Pooled Investment Fund | $785,000 | $120,526,459 | Indefinite | Indefinite | 9/2/2008 | 5/13/2014 | D/A | 000091957414002911 |
| 5/13/2013 | Pooled Investment Fund | $6,291,606 | $119,741,459 | Indefinite | Indefinite | 9/2/2008 | 5/13/2013 | D/A | 000091957413003059 |
| 4/6/2012 | Pooled Investment Fund | $18,770,000 | $113,449,853 | Indefinite | Indefinite | 9/2/2008 | 4/5/2012 | D/A | 000091957412002666 |
| 3/25/2011 | Pooled Investment Fund | $49,302,052 | $94,679,853 | Indefinite | Indefinite | 9/2/2008 | 3/25/2011 | D/A | 000091957411002501 |
| 3/25/2010 | Pooled Investment Fund | $45,377,801 | $45,377,801 | Indefinite | Indefinite | 9/2/2008 | 3/25/2010 | D | 000091957410002727 |