AAA ARC Fund, L.P.

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
5/8/2014	Pooled Investment Fund	$60,704,458	$205,106,263	Indefinite	Indefinite	8/14/2009	5/8/2014	D/A	000149153614000001
5/8/2013	Pooled Investment Fund	$20,145,500	$144,401,805	Indefinite	Indefinite	8/14/2009	5/8/2013	D/A	000149153613000001
5/11/2012	Pooled Investment Fund	$17,315,937	$124,256,305	Indefinite	Indefinite	8/14/2009	5/11/2012	D/A	000149153612000001
5/12/2011	Pooled Investment Fund	$12,378,313	$106,940,368	Indefinite	Indefinite	8/14/2009	5/12/2011	D/A	000149153611000001
5/12/2010	Pooled Investment Fund	$94,562,055	$94,562,055	Indefinite	Indefinite	8/14/2009	5/12/2010	D	000149153610000001

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