| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2013 | Pooled Investment Fund | $1,480,000 | $44,225,577 | Indefinite | Indefinite | 7/1/2010 | 5/29/2013 | D/A | 000152281513000001 |
| 6/6/2012 | Pooled Investment Fund | $1,044,999 | $42,745,577 | Indefinite | Indefinite | 7/1/2010 | 6/6/2012 | D/A | 000152281512000001 |
| 6/9/2011 | Pooled Investment Fund | $41,700,578 | $41,700,578 | Indefinite | Indefinite | 7/1/2010 | 6/9/2011 | D | 000152281511000001 |