| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2014 | Pooled Investment Fund | -$2,589,006 | $25,800,994 | Indefinite | Indefinite | 6/9/2010 | 10/28/2014 | D/A | 000149586614000001 |
| 10/28/2013 | Pooled Investment Fund | $0 | $28,390,000 | Indefinite | Indefinite | 6/9/2010 | 10/28/2013 | D/A | 000149586613000002 |
| 8/23/2013 | Pooled Investment Fund | $1,200,000 | $28,390,000 | Indefinite | Indefinite | 6/9/2010 | 8/23/2013 | D/A | 000149586613000001 |
| 8/24/2012 | Pooled Investment Fund | $10,990,000 | $27,190,000 | Indefinite | Indefinite | 6/9/2010 | 8/24/2012 | D/A | 000149586612000001 |
| 8/9/2011 | Pooled Investment Fund | $11,750,000 | $16,200,000 | Indefinite | Indefinite | 6/9/2010 | 8/9/2011 | D/A | 000150274611000001 |
| 7/13/2010 | Pooled Investment Fund | $4,450,000 | $4,450,000 | Indefinite | Indefinite | 6/9/2010 | 7/13/2010 | D | 000149586610000001 |