| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $0 | $12,158,392 | Indefinite | Indefinite | 7/1/2001 | 3/16/2012 | D/A | 000091957412002348 |
| 3/24/2011 | Pooled Investment Fund | -$1,704,475 | $12,158,392 | Indefinite | Indefinite | 7/1/2001 | 3/24/2011 | D/A | 000091957411002479 |
| 6/2/2010 | Pooled Investment Fund | $3,660,799 | $13,862,867 | Indefinite | Indefinite | 7/1/2001 | 6/2/2010 | D/A | 000091957410003789 |
| 6/9/2009 | Pooled Investment Fund | $1,550,000 | $10,202,068 | Indefinite | Indefinite | 7/1/2001 | 6/9/2009 | D/A | 000091957409011820 |
| 3/16/2009 | Pooled Investment Fund | $8,652,068 | Indefinite | Indefinite | 7/1/2001 | 3/16/2009 | D/A | 000091957409007153 |