| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2014 | Pooled Investment Fund | -$7,289,879 | $42,890,121 | Indefinite | Indefinite | 4/12/2010 | 4/24/2014 | D/A | 000156590814000048 |
| 4/24/2013 | Pooled Investment Fund | $3,496,371 | $53,676,371 | Indefinite | Indefinite | 4/12/2010 | 4/24/2013 | D/A | 000156590813000056 |
| 4/24/2012 | Pooled Investment Fund | $4,969,000 | $55,149,000 | Indefinite | Indefinite | 4/12/2010 | 4/23/2012 | D/A | 000151982912000054 |
| 4/25/2011 | Pooled Investment Fund | $10,099,000 | $60,279,000 | Indefinite | Indefinite | 4/12/2010 | 4/22/2011 | D/A | 000150794311000004 |
| 4/23/2010 | Pooled Investment Fund | $50,180,000 | $50,180,000 | Indefinite | Indefinite | 4/12/2010 | 4/21/2010 | D | 000089843210000598 |