| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $150,000 | $119,691,343 | Indefinite | Indefinite | 1/1/2005 | 3/9/2012 | D/A | 000120790012000018 |
| 3/10/2011 | Pooled Investment Fund | $265,397 | $119,541,343 | Indefinite | Indefinite | 1/1/2005 | 3/10/2011 | D/A | 000134225211000001 |
| 3/11/2010 | Pooled Investment Fund | $0 | $119,275,946 | Indefinite | Indefinite | 1/1/2005 | 3/10/2010 | D/A | 000134026410000005 |
| 3/12/2009 | Pooled Investment Fund | $119,275,946 | Indefinite | Indefinite | 1/1/2005 | 3/12/2009 | D/A | 000133651309000005 |