| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2013 | Pooled Investment Fund | $40,505,962 | $65,265,962 | Indefinite | Indefinite | 12/1/2010 | 12/2/2013 | D/A | 000091957413006847 |
| 12/3/2012 | Pooled Investment Fund | $19,330,962 | $44,090,962 | Indefinite | Indefinite | 12/1/2010 | 12/3/2012 | D/A | 000091957412006623 |
| 12/2/2011 | Pooled Investment Fund | $5,499,000 | $30,259,000 | Indefinite | Indefinite | 12/1/2010 | 12/2/2011 | D/A | 000091957411006647 |
| 12/2/2010 | Pooled Investment Fund | $24,760,000 | $24,760,000 | Indefinite | Indefinite | 12/1/2010 | 12/2/2010 | D | 000091957410006878 |