| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2013 | Pooled Investment Fund | $46,992,124 | $57,992,124 | Indefinite | Indefinite | 9/1/2010 | 9/13/2013 | D/A | 000091957413005502 |
| 9/14/2012 | Pooled Investment Fund | $46,992,124 | $57,992,124 | Indefinite | Indefinite | 9/1/2010 | 9/14/2012 | D/A | 000091957412005410 |
| 9/14/2011 | Pooled Investment Fund | $41,992,124 | $52,992,124 | Indefinite | Indefinite | 9/1/2010 | 9/14/2011 | D/A | 000091957411005321 |
| 9/16/2010 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/16/2010 | D/A | 000091957410005411 |
| 9/15/2010 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/15/2010 | D | 000091957410005379 |