| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2012 | Pooled Investment Fund | $15,989,259 | $49,476,583 | Indefinite | Indefinite | 3/27/2006 | 11/30/2012 | D/A | 000091957412006617 |
| 11/30/2011 | Pooled Investment Fund | $10,475,966 | $33,487,324 | Indefinite | Indefinite | 3/27/2006 | 11/30/2011 | D/A | 000091957411006570 |
| 11/30/2010 | Pooled Investment Fund | $9,147,858 | $23,011,358 | Indefinite | Indefinite | 3/27/2006 | 11/29/2010 | D/A | 000091957410006852 |
| 12/9/2009 | Pooled Investment Fund | $13,863,500 | Indefinite | Indefinite | 3/27/2006 | 12/9/2009 | D/A | 000091957409016728 |