| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2013 | Pooled Investment Fund | -$578,107 | $21,087,452 | Indefinite | Indefinite | 4/1/2010 | 7/11/2013 | D/A | 000148911513000001 |
| 7/11/2012 | Pooled Investment Fund | $21,515,559 | $21,665,559 | Indefinite | Indefinite | 4/1/2010 | 7/10/2012 | D/A | 000146927412000005 |
| 4/15/2010 | Pooled Investment Fund | $150,000 | $150,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D | 000148911610000002 |