| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2012 | Pooled Investment Fund | $22,872,446 | $22,872,446 | $100,000,000 | $77,127,554 | 7/1/2003 | 11/20/2012 | D | 000123875712000001 |
| 7/29/2010 | Pooled Investment Fund | $0 | $22,872,446 | $100,000,000 | $77,127,554 | 7/1/2003 | 7/29/2010 | D/A | 000123875710000006 |
| 7/28/2010 | Pooled Investment Fund | $22,872,446 | $22,872,446 | $100,000,000 | $77,127,554 | 7/1/2003 | 7/28/2010 | D | 000123875710000004 |