| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | $9,956,001 | $27,544,849 | Indefinite | Indefinite | 11/1/2010 | 7/15/2013 | D/A | 000150524513000001 |
| 7/26/2012 | Pooled Investment Fund | $10,034,452 | $17,588,848 | Indefinite | Indefinite | 11/1/2010 | 7/26/2012 | D/A | 000150524512000002 |
| 2/13/2012 | Pooled Investment Fund | $7,554,396 | $7,554,396 | Indefinite | Indefinite | 11/1/2010 | 2/13/2012 | D | 000150524512000001 |
| 2/13/2012 | Pooled Investment Fund | $0 | $7,554,396 | Indefinite | Indefinite | 11/1/2010 | 2/13/2012 | D/A | 000147211612000007 |
| 11/16/2010 | Pooled Investment Fund | $12,450,000 | $12,450,000 | Indefinite | Indefinite | 11/1/2010 | 11/15/2010 | D | 000150524510000001 |