| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2013 | Pooled Investment Fund | $0 | $42,387,195 | Indefinite | Indefinite | 1/1/2003 | 8/2/2013 | D/A | 000121207813000001 |
| 8/15/2012 | Pooled Investment Fund | -$16,999 | $42,387,195 | Indefinite | Indefinite | 1/1/2003 | 8/15/2012 | D/A | 000121207812000002 |
| 8/16/2011 | Pooled Investment Fund | $0 | $42,404,194 | Indefinite | Indefinite | 1/1/2003 | 8/16/2011 | D/A | 000121207811000003 |
| 8/23/2010 | Pooled Investment Fund | $115,137 | $42,404,194 | Indefinite | Indefinite | 1/1/2003 | 8/23/2010 | D/A | 000121207810000001 |
| 8/26/2009 | Pooled Investment Fund | $42,289,057 | $42,289,057 | Indefinite | Indefinite | 1/1/2003 | 8/26/2009 | D | 000121207809000003 |