| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2014 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/10/2014 | D/A | 000091957414005131 |
| 9/19/2013 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/1/2010 | 9/19/2013 | D/A | 000091957413005573 |
| 10/18/2012 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/18/2012 | D/A | 000091957412005709 |
| 10/18/2011 | Pooled Investment Fund | $21,000,000 | $39,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/18/2011 | D/A | 000091957411005603 |
| 10/14/2010 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/14/2010 | D | 000091957410005901 |