| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2013 | Pooled Investment Fund | $21,224,793 | $26,224,793 | Indefinite | Indefinite | 2/1/2011 | 5/20/2013 | D/A | 000094787113000345 |
| 5/18/2012 | Pooled Investment Fund | $21,224,793 | $26,224,793 | Indefinite | Indefinite | 2/1/2011 | 5/18/2012 | D/A | 000094787112000452 |
| 5/18/2011 | Pooled Investment Fund | $19,224,793 | $24,224,793 | Indefinite | Indefinite | 2/1/2011 | 5/18/2011 | D/A | 000094787111000516 |
| 3/14/2011 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 2/1/2011 | 3/11/2011 | D | 000094787111000254 |