| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2014 | Pooled Investment Fund | $63,775 | $25,678,805 | Indefinite | Indefinite | 9/1/2010 | 3/18/2014 | D/A | 000149832514000001 |
| 3/18/2013 | Pooled Investment Fund | $2,321,471 | $25,615,030 | Indefinite | Indefinite | 9/1/2010 | 3/18/2013 | D/A | 000149832513000001 |
| 3/16/2012 | Pooled Investment Fund | $4,097,414 | $23,293,559 | Indefinite | Indefinite | 9/1/2010 | 3/16/2012 | D/A | 000153497712000002 |
| 9/28/2011 | Pooled Investment Fund | $18,048,495 | $19,196,145 | Indefinite | Indefinite | 9/1/2010 | 9/28/2011 | D/A | 000149832511000001 |
| 9/28/2010 | Pooled Investment Fund | $1,147,650 | $1,147,650 | Indefinite | Indefinite | 9/1/2010 | 9/28/2010 | D | 000149832510000002 |