| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2013 | Pooled Investment Fund | -$1,119,702 | $23,244,463 | Indefinite | Indefinite | 12/29/2006 | 4/30/2013 | D/A | 000089271213000247 |
| 4/30/2012 | Pooled Investment Fund | -$985,602 | $24,364,165 | Indefinite | Indefinite | 12/29/2006 | 4/30/2012 | D/A | 000089271212000251 |
| 5/4/2011 | Pooled Investment Fund | $2,624,714 | $25,349,767 | Indefinite | Indefinite | 12/29/2006 | 5/4/2011 | D/A | 000089271211000350 |
| 5/17/2010 | Pooled Investment Fund | -$17,623,213 | $22,725,053 | Indefinite | Indefinite | 12/29/2006 | 5/14/2010 | D/A | 000089271210000433 |
| 3/16/2009 | Pooled Investment Fund | $40,348,266 | Indefinite | Indefinite | 12/29/2006 | 3/16/2009 | D/A | 000089271209000276 |