| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2014 | Pooled Investment Fund | $0 | $10,244,277 | Indefinite | Indefinite | 2/1/2010 | 10/17/2014 | D/A | 000091957414005769 |
| 10/17/2013 | Pooled Investment Fund | $210,087 | $10,244,277 | Indefinite | Indefinite | 2/1/2010 | 10/17/2013 | D/A | 000091957413005914 |
| 10/24/2012 | Pooled Investment Fund | $0 | $10,034,190 | Indefinite | Indefinite | 2/1/2010 | 10/24/2012 | D/A | 000091957412005760 |
| 4/12/2012 | Pooled Investment Fund | $2,609,190 | $10,034,190 | Indefinite | Indefinite | 2/1/2010 | 4/12/2012 | D/A | 000091957412002760 |
| 4/14/2011 | Pooled Investment Fund | $6,525,000 | $7,425,000 | Indefinite | Indefinite | 2/1/2010 | 4/14/2011 | D/A | 000091957411002702 |
| 3/17/2010 | Pooled Investment Fund | $900,000 | $900,000 | Indefinite | Indefinite | 2/1/2010 | 3/17/2010 | D | 000091957410002626 |