| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Pooled Investment Fund | $2,000,000 | $125,301,314 | Indefinite | Indefinite | 1/1/2005 | 2/6/2013 | D/A | 000091957413000620 |
| 2/6/2012 | Pooled Investment Fund | $11,150,000 | $123,301,314 | Indefinite | Indefinite | 1/1/2005 | 2/6/2012 | D/A | 000091957412000440 |
| 2/3/2011 | Pooled Investment Fund | $29,000,000 | $112,151,314 | Indefinite | Indefinite | 1/1/2005 | 2/3/2011 | D/A | 000091957411000508 |
| 1/29/2010 | Pooled Investment Fund | $10,839,400 | $83,151,314 | Indefinite | Indefinite | 1/1/2005 | 1/29/2010 | D/A | 000091957410000428 |
| 3/16/2009 | Pooled Investment Fund | $72,311,914 | Indefinite | Indefinite | 1/1/2005 | 3/16/2009 | D/A | 000091957409006533 |