| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2014 | Pooled Investment Fund | $9,000,000 | $56,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/17/2014 | D/A | 000090266414003840 |
| 9/17/2013 | Pooled Investment Fund | $22,500,000 | $47,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/17/2013 | D/A | 000090266413003228 |
| 9/17/2012 | Pooled Investment Fund | $11,500,000 | $36,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/17/2012 | D/A | 000114036112040591 |
| 9/15/2011 | Pooled Investment Fund | $14,500,000 | $24,500,000 | Indefinite | Indefinite | 9/1/2010 | 9/15/2011 | D/A | 000114036111045969 |
| 9/15/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/14/2010 | D | 000114036110037312 |