| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2014 | Pooled Investment Fund | $20,975,000 | $21,225,000 | Indefinite | Indefinite | 7/1/2010 | 7/9/2014 | D/A | 000091957414003964 |
| 7/9/2013 | Pooled Investment Fund | $20,975,000 | $21,225,000 | Indefinite | Indefinite | 7/1/2010 | 7/9/2013 | D/A | 000091957413004033 |
| 7/9/2012 | Pooled Investment Fund | $20,975,000 | $21,225,000 | Indefinite | Indefinite | 7/1/2010 | 7/9/2012 | D/A | 000091957412004235 |
| 7/8/2011 | Pooled Investment Fund | $16,575,000 | $16,825,000 | Indefinite | Indefinite | 7/1/2010 | 7/8/2011 | D/A | 000091957411004087 |
| 7/9/2010 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 7/1/2010 | 7/9/2010 | D | 000091957410004101 |