| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2013 | Pooled Investment Fund | $3,667,063 | $17,597,096 | $50,000,000 | $32,402,904 | 7/22/2010 | 6/25/2013 | D/A | 000149786513000001 |
| 6/29/2012 | Pooled Investment Fund | $3,762,133 | $13,930,033 | $50,000,000 | $36,069,967 | 7/22/2010 | 6/29/2012 | D/A | 000149786512000001 |
| 8/2/2010 | Pooled Investment Fund | $10,167,900 | $10,167,900 | $50,000,000 | $39,832,100 | 7/22/2010 | 8/2/2010 | D | 000149786510000001 |