| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $0 | $48,994,610 | Indefinite | Indefinite | 11/3/2010 | 3/13/2014 | D/A | 000151051514000001 |
| 3/14/2013 | Pooled Investment Fund | $2,100,000 | $48,994,610 | Indefinite | Indefinite | 11/3/2010 | 3/14/2013 | D/A | 000151051513000001 |
| 3/15/2012 | Pooled Investment Fund | $9,671,187 | $46,894,610 | Indefinite | Indefinite | 11/3/2010 | 3/15/2012 | D/A | 000151051512000001 |
| 3/16/2011 | Equity, Pooled Investment Fund | $37,223,423 | $37,223,423 | Indefinite | Indefinite | 11/3/2010 | 3/16/2011 | D | 000145829211000024 |
| 1/18/2011 | Equity, Pooled Investment Fund | $35,879,610 | $35,879,610 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000151051511000002 |