| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2013 | Pooled Investment Fund | $4,727,357 | $62,171,806 | Indefinite | Indefinite | 9/1/2010 | 8/30/2013 | D/A | 000150103913000001 |
| 8/31/2012 | Pooled Investment Fund | $5,554,960 | $57,444,449 | Indefinite | Indefinite | 9/1/2010 | 8/31/2012 | D/A | 000150103912000001 |
| 9/2/2011 | Pooled Investment Fund | $46,964,489 | $51,889,489 | Indefinite | Indefinite | 9/1/2010 | 9/2/2011 | D/A | 000150103911000001 |
| 9/9/2010 | Pooled Investment Fund | $4,925,000 | $4,925,000 | Indefinite | Indefinite | 9/1/2010 | 9/9/2010 | D | 000150103910000001 |