| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $2,667,000 | $106,706,774 | Indefinite | Indefinite | 2/1/2004 | 2/22/2012 | D/A | 000091957412001819 |
| 2/22/2011 | Pooled Investment Fund | $3,395,000 | $104,039,774 | Indefinite | Indefinite | 2/1/2004 | 2/18/2011 | D/A | 000091957411001691 |
| 2/23/2010 | Pooled Investment Fund | $5,495,000 | $100,644,774 | Indefinite | Indefinite | 2/1/2004 | 2/23/2010 | D/A | 000091957410001807 |
| 3/12/2009 | Pooled Investment Fund | $95,149,774 | Indefinite | Indefinite | 2/1/2004 | 3/9/2009 | D/A | 000091957409005142 |