| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2013 | Pooled Investment Fund | $27,195,000 | $27,195,000 | $27,195,000 | $0 | 12/1/2005 | 4/16/2013 | D | 000134791013000002 |
| 4/12/2013 | Pooled Investment Fund | $0 | $24,643,425 | $24,643,425 | $0 | 12/1/2005 | 4/11/2013 | D/A | 000134791013000001 |
| 8/14/2012 | Pooled Investment Fund | $5,310,143 | $24,643,425 | Indefinite | Indefinite | 12/1/2005 | 8/13/2012 | D/A | 000134791012000001 |
| 9/9/2010 | Pooled Investment Fund | $19,333,282 | $19,333,282 | Indefinite | Indefinite | 12/1/2005 | 9/9/2010 | D | 000122133110000007 |