| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2012 | Pooled Investment Fund | -$3,915,623 | $39,195,673 | Indefinite | Indefinite | 2/1/2003 | 9/13/2012 | D/A | 000145742212000001 |
| 9/15/2011 | Pooled Investment Fund | $0 | $43,111,296 | Indefinite | Indefinite | 2/1/2003 | 9/13/2011 | D/A | 000124259311000003 |
| 6/8/2011 | Pooled Investment Fund | $1,325,000 | $43,111,296 | Indefinite | Indefinite | 2/1/2003 | 6/8/2011 | D/A | 000091957411003737 |
| 6/8/2010 | Pooled Investment Fund | $1,325,000 | $43,111,296 | Indefinite | Indefinite | 2/1/2003 | 6/3/2010 | D/A | 000091957410003841 |
| 1/7/2010 | Pooled Investment Fund | $1,325,000 | $43,111,296 | Indefinite | Indefinite | 2/1/2003 | 1/6/2010 | D/A | 000091957410000048 |
| 3/16/2009 | Pooled Investment Fund | $41,786,296 | Indefinite | Indefinite | 2/1/2003 | 3/16/2009 | D/A | 000091957409007211 |