| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2014 | Pooled Investment Fund | $18,599,940 | $42,163,729 | Indefinite | Indefinite | 10/1/2010 | 4/22/2014 | D/A | 000091957414002695 |
| 4/22/2014 | Pooled Investment Fund | $7,799,970 | $31,363,759 | Indefinite | Indefinite | 10/1/2010 | 4/22/2014 | D/A | 000091957414002693 |
| 3/20/2013 | Pooled Investment Fund | $0 | $23,563,789 | Indefinite | Indefinite | 10/1/2010 | 3/19/2013 | D/A | 000091957413002456 |
| 12/14/2012 | Pooled Investment Fund | $4,615,001 | $23,563,789 | Indefinite | Indefinite | 10/1/2010 | 12/13/2012 | D/A | 000091957412006734 |
| 10/13/2011 | Pooled Investment Fund | $13,948,788 | $18,948,788 | Indefinite | Indefinite | 10/1/2010 | 10/13/2011 | D/A | 000091957411005565 |
| 10/13/2010 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000091957410005851 |