| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2012 | Pooled Investment Fund | $0 | $48,599,040 | Indefinite | Indefinite | 1/1/1998 | 4/12/2012 | D/A | 000091957412002770 |
| 4/15/2011 | Pooled Investment Fund | $0 | $48,599,040 | Indefinite | Indefinite | 1/1/1998 | 4/15/2011 | D/A | 000091957411002730 |
| 4/15/2010 | Pooled Investment Fund | $0 | $48,599,040 | Indefinite | Indefinite | 1/1/1998 | 4/15/2010 | D/A | 000091957410002919 |
| 1/20/2010 | Pooled Investment Fund | $48,599,040 | Indefinite | Indefinite | 1/1/1998 | 1/20/2010 | D/A | 000091957410000245 | |
| 3/24/2009 | Pooled Investment Fund | $48,599,040 | Indefinite | Indefinite | 1/1/1998 | 3/24/2009 | D/A | 000091957409007676 |