| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2012 | Pooled Investment Fund | $45,365,352 | $45,365,352 | Indefinite | Indefinite | 2/1/1997 | 7/24/2012 | D | 000103561712000001 |
| 7/29/2011 | Pooled Investment Fund | $8,218,662 | $54,164,675 | Indefinite | Indefinite | 2/1/1997 | 7/29/2011 | D/A | 000103561711000001 |
| 7/30/2010 | Pooled Investment Fund | -$1,510,780 | $45,946,013 | Indefinite | Indefinite | 2/1/1997 | 7/29/2010 | D/A | 000103561710000001 |
| 7/29/2009 | Pooled Investment Fund | $47,456,793 | Indefinite | Indefinite | 2/1/1997 | 7/28/2009 | D/A | 000103561709000003 |