| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2013 | Pooled Investment Fund | $37,825,000 | $95,025,001 | Indefinite | Indefinite | 10/19/2010 | 4/15/2013 | D/A | 000150241113000001 |
| 9/11/2012 | Pooled Investment Fund | $800,000 | $57,200,001 | Indefinite | Indefinite | 10/19/2010 | 9/11/2012 | D/A | 000150241112000001 |
| 9/30/2011 | Pooled Investment Fund | $56,400,001 | $56,400,001 | Indefinite | Indefinite | 10/19/2010 | 9/27/2011 | D/A | 000153108311000001 |
| 10/1/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2010 | D | 000150241110000001 |