| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2014 | Pooled Investment Fund | $0 | $80,825,000 | Indefinite | Indefinite | 6/1/2010 | 7/14/2014 | D/A | 000094366314000122 |
| 5/20/2013 | Pooled Investment Fund | $20,200,000 | $80,825,000 | Indefinite | Indefinite | 6/1/2010 | 5/17/2013 | D/A | 000094366313000117 |
| 5/7/2012 | Pooled Investment Fund | $16,019,759 | $60,625,000 | Indefinite | Indefinite | 6/1/2010 | 5/7/2012 | D/A | 000094366312000093 |
| 1/27/2012 | Pooled Investment Fund | $36,105,241 | $44,605,241 | Indefinite | Indefinite | 6/1/2010 | 1/27/2012 | D/A | 000094366312000020 |
| 1/27/2011 | Pooled Investment Fund | $7,500,000 | $8,500,000 | Indefinite | Indefinite | 6/1/2010 | 1/27/2011 | D/A | 000149556811000001 |
| 6/29/2010 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 6/1/2010 | 6/29/2010 | D | 000149556810000001 |