| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2013 | Pooled Investment Fund | $1 | $50,600,231 | Indefinite | Indefinite | 4/1/2010 | 6/13/2013 | D/A | 000137274213000005 |
| 6/18/2012 | Pooled Investment Fund | -$1 | $50,600,230 | Indefinite | Indefinite | 4/1/2010 | 6/18/2012 | D/A | 000149432112000001 |
| 6/16/2011 | Pooled Investment Fund | $500,001 | $50,600,231 | Indefinite | Indefinite | 4/1/2010 | 6/16/2011 | D/A | 000149432111000001 |
| 6/16/2010 | Pooled Investment Fund | $50,100,230 | $50,100,230 | Indefinite | Indefinite | 4/1/2010 | 6/14/2010 | D | 000149432110000001 |