| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2013 | Pooled Investment Fund | -$921,650 | $25,826,350 | Indefinite | Indefinite | 12/22/2006 | 4/19/2013 | D/A | 000091957413002809 |
| 4/20/2012 | Pooled Investment Fund | -$921,650 | $25,826,350 | Indefinite | Indefinite | 12/22/2006 | 4/20/2012 | D/A | 000091957412002854 |
| 4/21/2011 | Pooled Investment Fund | -$921,650 | $25,826,350 | Indefinite | Indefinite | 12/22/2006 | 4/21/2011 | D/A | 000091957411002773 |
| 4/21/2010 | Pooled Investment Fund | $0 | $26,748,000 | Indefinite | Indefinite | 12/22/2006 | 4/21/2010 | D/A | 000091957410002978 |
| 4/16/2009 | Pooled Investment Fund | $26,748,000 | Indefinite | Indefinite | 12/22/2006 | 4/16/2009 | D/A | 000091957409008904 |