| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2012 | Pooled Investment Fund | $0 | $59,651,000 | Indefinite | Indefinite | 9/1/2006 | 9/25/2012 | D/A | 000114036112041459 |
| 6/28/2012 | Pooled Investment Fund | $0 | $59,651,000 | Indefinite | Indefinite | 9/1/2006 | 6/28/2012 | D/A | 000114036112031534 |
| 7/11/2011 | Pooled Investment Fund | $1,600,000 | $59,651,000 | Indefinite | Indefinite | 9/1/2006 | 7/11/2011 | D/A | 000114036111036331 |
| 7/9/2010 | Pooled Investment Fund | $3,000,000 | $58,051,000 | Indefinite | Indefinite | 9/1/2006 | 7/8/2010 | D/A | 000114036110028933 |
| 7/13/2009 | Pooled Investment Fund | $55,051,000 | Indefinite | Indefinite | 9/1/2006 | 7/13/2009 | D/A | 000089534509000688 |