| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2013 | Pooled Investment Fund | $3,993,530 | $20,403,035 | $20,403,035 | $0 | 3/11/2011 | 9/26/2013 | D/A | 000151632713000003 |
| 1/29/2013 | Pooled Investment Fund | $2,328,347 | $16,409,505 | $16,409,505 | $0 | 3/11/2011 | 1/29/2013 | D/A | 000091406213000040 |
| 12/28/2011 | Pooled Investment Fund | $14,011,158 | $14,081,158 | $14,081,158 | $0 | 3/11/2011 | 12/23/2011 | D/A | 000091406211000385 |
| 3/24/2011 | Pooled Investment Fund | $70,000 | $70,000 | $10,975,332 | $10,905,332 | 3/11/2011 | 3/24/2011 | D | 000091406211000170 |