| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2013 | Pooled Investment Fund | $0 | $33,203,276 | Indefinite | Indefinite | 1/1/2006 | 1/3/2013 | D/A | 000135052613000001 |
| 1/3/2012 | Pooled Investment Fund | $0 | $33,203,276 | Indefinite | Indefinite | 1/1/2006 | 12/23/2011 | D/A | 000135052612000001 |
| 1/5/2011 | Pooled Investment Fund | $0 | $33,203,276 | Indefinite | Indefinite | 1/1/2006 | 1/4/2011 | D/A | 000135052611000001 |
| 12/24/2009 | Pooled Investment Fund | $33,203,276 | $33,203,276 | Indefinite | Indefinite | 1/1/2006 | 12/20/2009 | D | 000135052609000003 |