| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2013 | Pooled Investment Fund | $3,525,000 | $39,568,764 | Indefinite | Indefinite | 9/17/2010 | 9/24/2013 | D/A | 000151098013000001 |
| 9/25/2013 | Pooled Investment Fund | $3,525,000 | $39,568,764 | Indefinite | Indefinite | 9/17/2010 | 9/24/2013 | D/A | 000151098013000004 |
| 7/18/2012 | Pooled Investment Fund | $23,370,000 | $36,043,764 | Indefinite | Indefinite | 9/17/2010 | 7/18/2012 | D/A | 000151098012000002 |
| 3/9/2011 | Pooled Investment Fund | $12,673,764 | $12,673,764 | Indefinite | Indefinite | 9/17/2010 | 3/8/2011 | D | 000151098011000002 |