| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2013 | Pooled Investment Fund | $4,915,000 | $45,125,000 | Indefinite | Indefinite | 6/1/2010 | 5/31/2013 | D/A | 000091957413003710 |
| 5/31/2012 | Pooled Investment Fund | $460,000 | $40,210,000 | Indefinite | Indefinite | 6/1/2010 | 5/31/2012 | D/A | 000091957412003877 |
| 5/11/2012 | Pooled Investment Fund | $8,250,000 | $39,750,000 | Indefinite | Indefinite | 6/1/2010 | 5/11/2012 | D/A | 000091957412003149 |
| 5/13/2011 | Pooled Investment Fund | $31,500,000 | $31,500,000 | Indefinite | Indefinite | 6/1/2010 | 5/13/2011 | D | 000091957411003108 |