| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2012 | Pooled Investment Fund | $0 | $27,635,790 | Indefinite | Indefinite | 1/1/2004 | 3/29/2012 | D/A | 000091957412002554 |
| 2/25/2011 | Pooled Investment Fund | $0 | $27,635,790 | Indefinite | Indefinite | 1/1/2004 | 2/25/2011 | D/A | 000091957411001769 |
| 2/25/2010 | Pooled Investment Fund | $7,270,474 | $27,635,790 | Indefinite | Indefinite | 1/1/2004 | 2/25/2010 | D/A | 000091957410001820 |
| 3/10/2009 | Pooled Investment Fund | $20,365,316 | Indefinite | Indefinite | 1/1/2004 | 3/5/2009 | D/A | 000091957409004923 |