| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2012 | Pooled Investment Fund | $0 | $44,902,987 | Indefinite | Indefinite | 1/1/2004 | 8/30/2012 | D/A | 000114420412048865 |
| 8/30/2011 | Pooled Investment Fund | $150,000 | $44,902,987 | Indefinite | Indefinite | 1/1/2004 | 8/30/2011 | D/A | 000114420411050458 |
| 8/30/2010 | Pooled Investment Fund | $5,905,837 | $44,752,987 | Indefinite | Indefinite | 1/1/2004 | 8/30/2010 | D/A | 000127787810000004 |
| 2/22/2010 | Pooled Investment Fund | $38,847,150 | $38,847,150 | Indefinite | Indefinite | 1/1/2004 | 2/12/2010 | D | 000127787810000003 |