| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2012 | Pooled Investment Fund | $9,556,853 | $20,948,443 | Indefinite | Indefinite | 5/3/2004 | 1/23/2012 | D/A | 000129081012000002 |
| 10/7/2011 | Pooled Investment Fund | -$2,822,882 | $11,391,590 | Indefinite | Indefinite | 5/3/2004 | 10/7/2011 | D/A | 000129081011000001 |
| 10/7/2010 | Pooled Investment Fund | $4,007,505 | $14,214,472 | Indefinite | Indefinite | 5/3/2004 | 10/6/2010 | D/A | 000129081010000001 |
| 10/6/2009 | Pooled Investment Fund | $10,206,967 | Indefinite | Indefinite | 5/3/2004 | 10/6/2009 | D/A | 000129081009000003 |