| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | $0 | $11,410,000 | Indefinite | Indefinite | 2/24/2011 | 6/30/2013 | D/A | 000109544913000065 |
| 3/27/2013 | Pooled Investment Fund | $11,410,000 | $11,410,000 | Indefinite | Indefinite | 2/24/2011 | 3/22/2013 | D | 000109544913000026 |
| 7/27/2012 | Pooled Investment Fund | $11,410,000 | $11,410,000 | Indefinite | Indefinite | 2/24/2011 | 7/20/2012 | D | 000109544912000051 |
| 7/27/2012 | Pooled Investment Fund | $11,410,000 | $11,410,000 | Indefinite | Indefinite | 2/24/2011 | 7/20/2012 | D | 000109544912000052 |