| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2014 | Pooled Investment Fund | $450,000 | $29,136,849 | Indefinite | Indefinite | 2/1/2010 | 4/15/2014 | D/A | 000131586314000263 |
| 4/15/2013 | Pooled Investment Fund | -$167,973 | $28,686,849 | Indefinite | Indefinite | 2/1/2010 | 4/15/2013 | D/A | 000131586313000187 |
| 4/13/2012 | Pooled Investment Fund | $1,000,000 | $28,854,822 | Indefinite | Indefinite | 2/1/2010 | 4/13/2012 | D/A | 000131586312000137 |
| 4/14/2011 | Pooled Investment Fund | $576,090 | $27,854,822 | Indefinite | Indefinite | 2/1/2010 | 4/14/2011 | D/A | 000148887511000003 |
| 4/14/2011 | Pooled Investment Fund | $576,090 | $27,854,822 | Indefinite | Indefinite | 2/1/2010 | 4/13/2011 | D/A | 000148887511000002 |
| 4/13/2010 | Pooled Investment Fund | $27,278,732 | $27,278,732 | Indefinite | Indefinite | 2/1/2010 | 4/13/2010 | D | 000148887510000001 |