| 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 | $23,400,000 | $77,900,000 | Indefinite | Indefinite | 12/1/2010 | 12/2/2013 | D/A | 000091957413006846 |
| 12/3/2012 | Pooled Investment Fund | $21,400,000 | $75,900,000 | Indefinite | Indefinite | 12/1/2010 | 12/3/2012 | D/A | 000091957412006624 |
| 12/2/2011 | Pooled Investment Fund | $6,600,000 | $61,100,000 | Indefinite | Indefinite | 12/1/2010 | 12/2/2011 | D/A | 000091957411006646 |
| 12/2/2010 | Pooled Investment Fund | $54,500,000 | $54,500,000 | Indefinite | Indefinite | 12/1/2010 | 12/2/2010 | D | 000091957410006879 |