| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | $12,020,040 | $79,158,316 | $79,158,316 | $0 | 2/19/2010 | 2/25/2011 | D/A | 000148617011000001 |
| 9/30/2010 | Pooled Investment Fund | $2,000,000 | $69,138,276 | $69,138,276 | $0 | 2/19/2010 | 9/30/2010 | D/A | 000148617010000007 |
| 9/30/2010 | Pooled Investment Fund | $13,531,062 | $67,138,276 | $69,138,276 | $2,000,000 | 2/19/2010 | 9/30/2010 | D/A | 000148617010000006 |
| 7/14/2010 | Pooled Investment Fund | $3,507,014 | $57,114,228 | $57,114,228 | $0 | 2/19/2010 | 7/13/2010 | D/A | 000148617010000005 |
| 6/4/2010 | Pooled Investment Fund | $8,016,030 | $53,607,214 | $53,607,214 | $0 | 2/19/2010 | 6/4/2010 | D/A | 000148617010000004 |
| 4/21/2010 | Pooled Investment Fund | $7,515,030 | $45,591,184 | $45,591,184 | $0 | 2/19/2010 | 4/21/2010 | D/A | 000148617010000003 |
| 4/7/2010 | Pooled Investment Fund | $5,010,021 | $38,076,154 | $38,076,154 | $0 | 2/19/2010 | 4/5/2010 | D/A | 000148617010000002 |
| 3/4/2010 | Pooled Investment Fund | $33,066,133 | $33,066,133 | $33,066,133 | $0 | 2/19/2010 | 3/4/2010 | D | 000148617010000001 |