| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Pooled Investment Fund | $0 | $41,825,109 | Indefinite | Indefinite | 8/9/2006 | 3/27/2012 | D/A | 000091957412002528 |
| 3/16/2011 | Pooled Investment Fund | $2,977,064 | $41,825,109 | Indefinite | Indefinite | 8/9/2006 | 3/16/2011 | D/A | 000091957411002278 |
| 3/16/2010 | Pooled Investment Fund | $8,452,750 | $38,848,045 | Indefinite | Indefinite | 8/9/2006 | 3/16/2010 | D/A | 000091957410002508 |
| 3/20/2009 | Pooled Investment Fund | $30,395,295 | $30,395,295 | Indefinite | Indefinite | 8/9/2006 | 3/5/2009 | D | 000091957409007602 |