| 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 | $0 | $10,125,000 | Indefinite | Indefinite | 5/1/2010 | 10/17/2014 | D/A | 000091957414005775 |
| 10/18/2013 | Pooled Investment Fund | $0 | $10,125,000 | Indefinite | Indefinite | 5/1/2010 | 10/18/2013 | D/A | 000091957413005927 |
| 10/24/2012 | Pooled Investment Fund | $0 | $10,125,000 | Indefinite | Indefinite | 5/1/2010 | 10/24/2012 | D/A | 000091957412005763 |
| 8/2/2012 | Pooled Investment Fund | $300,000 | $10,125,000 | Indefinite | Indefinite | 5/1/2010 | 8/2/2012 | D/A | 000091957412004459 |
| 8/3/2011 | Pooled Investment Fund | $500,000 | $9,825,000 | Indefinite | Indefinite | 5/1/2010 | 8/3/2011 | D/A | 000091957411004316 |
| 6/8/2011 | Pooled Investment Fund | $6,175,000 | $9,325,000 | Indefinite | Indefinite | 5/1/2010 | 6/8/2011 | D/A | 000091957411003748 |
| 6/9/2010 | Pooled Investment Fund | $3,150,000 | $3,150,000 | Indefinite | Indefinite | 5/1/2010 | 6/9/2010 | D | 000091957410003860 |