| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2013 | Pooled Investment Fund | $54,164,584 | $60,000,000 | $60,000,000 | $0 | 10/9/2012 | 10/23/2013 | D/A | 000091957413005988 |
| 10/24/2013 | Pooled Investment Fund | $9,164,584 | $15,000,000 | $15,000,000 | $0 | 10/9/2012 | 10/23/2013 | D/A | 000091957413005989 |
| 10/23/2012 | Pooled Investment Fund | $5,835,416 | $5,835,416 | $15,000,000 | $9,164,584 | 10/9/2012 | 10/23/2012 | D | 000091957412005747 |
| 9/15/2010 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 8/12/2010 | 9/14/2010 | D | 000091957410005376 |
| 9/8/2010 | Pooled Investment Fund | $590,080,002 | $590,080,002 | Indefinite | Indefinite | 8/12/2010 | 9/8/2010 | D | 000091957410005276 |