| 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 | $1,850,365 | $24,999,089 | Indefinite | Indefinite | 5/1/2010 | 10/17/2014 | D/A | 000091957414005773 |
| 10/17/2013 | Pooled Investment Fund | $539,087 | $23,148,724 | Indefinite | Indefinite | 5/1/2010 | 10/17/2013 | D/A | 000091957413005916 |
| 10/24/2012 | Pooled Investment Fund | $1,750,000 | $22,609,637 | Indefinite | Indefinite | 5/1/2010 | 10/24/2012 | D/A | 000091957412005762 |
| 6/8/2012 | Pooled Investment Fund | $3,129,330 | $20,859,637 | Indefinite | Indefinite | 5/1/2010 | 6/8/2012 | D/A | 000091957412003964 |
| 6/8/2011 | Pooled Investment Fund | $14,665,307 | $17,730,307 | Indefinite | Indefinite | 5/1/2010 | 6/8/2011 | D/A | 000091957411003749 |
| 6/9/2010 | Pooled Investment Fund | $3,065,000 | $3,065,000 | Indefinite | Indefinite | 5/1/2010 | 6/9/2010 | D | 000091957410003854 |