| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2013 | Pooled Investment Fund | $10,410,001 | $67,984,923 | Indefinite | Indefinite | 1/1/2010 | 11/4/2013 | D/A | 000150610313000004 |
| 9/12/2012 | Pooled Investment Fund | $32,970,549 | $57,574,922 | Indefinite | Indefinite | 1/1/2010 | 9/11/2012 | D/A | 000150610312000001 |
| 11/15/2011 | Pooled Investment Fund | $21,304,373 | $24,604,373 | Indefinite | Indefinite | 1/1/2010 | 11/9/2011 | D/A | 000150610311000003 |
| 11/19/2010 | Pooled Investment Fund | $3,300,000 | $3,300,000 | Indefinite | Indefinite | 1/1/2010 | 11/16/2010 | D | 000150610310000001 |