| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2014 | Pooled Investment Fund | $2,500,000 | $168,476,210 | Indefinite | Indefinite | 2/1/2011 | 1/30/2014 | D/A | 000091957414000470 |
| 2/6/2013 | Pooled Investment Fund | $75,000 | $165,976,210 | Indefinite | Indefinite | 2/1/2011 | 2/6/2013 | D/A | 000091957413000632 |
| 2/3/2012 | Pooled Investment Fund | $110,149,570 | $165,901,210 | Indefinite | Indefinite | 2/1/2011 | 2/3/2012 | D/A | 000091957412000414 |
| 2/3/2011 | Pooled Investment Fund | $55,751,640 | $55,751,640 | Indefinite | Indefinite | 2/1/2011 | 2/3/2011 | D | 000091957411000505 |