| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $145,282 | $119,076,442 | $119,076,442 | $0 | 6/1/2005 | 1/30/2013 | D/A | 000133187113000001 | 
| 11/1/2011 | Pooled Investment Fund | $6,374,412 | $118,931,160 | Indefinite | Indefinite | 6/1/2005 | 10/31/2011 | D/A | 000133187111000001 | 
| 7/23/2010 | Pooled Investment Fund | $112,556,748 | Indefinite | Indefinite | 6/1/2005 | 7/23/2010 | D/A | 000133187110000003 |