| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2013 | Pooled Investment Fund | $21,428,895 | $49,420,402 | Indefinite | Indefinite | 1/1/2010 | 11/13/2013 | D/A | 000091957413006232 |
| 11/19/2012 | Pooled Investment Fund | $14,585,009 | $42,576,516 | Indefinite | Indefinite | 1/1/2010 | 11/19/2012 | D/A | 000091957412006543 |
| 11/18/2011 | Pooled Investment Fund | $12,116,854 | $40,108,361 | Indefinite | Indefinite | 1/1/2010 | 11/18/2011 | D/A | 000091957411006469 |
| 11/19/2010 | Pooled Investment Fund | $0 | $27,991,507 | Indefinite | Indefinite | 1/1/2010 | 11/19/2010 | D/A | 000091957410006772 |
| 11/19/2010 | Pooled Investment Fund | $27,991,507 | $27,991,507 | Indefinite | Indefinite | 1/1/2010 | 11/19/2010 | D | 000091957410006766 |
| 6/25/2010 | Pooled Investment Fund | $27,991,507 | $27,991,507 | Indefinite | Indefinite | 1/1/2010 | 6/25/2010 | D | 000091957410003997 |