| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2012 | Pooled Investment Fund | -$1,602,000 | $21,169,000 | Indefinite | Indefinite | 3/1/2007 | 11/7/2012 | D/A | 000139534712000001 |
| 10/26/2011 | Pooled Investment Fund | -$1,698,000 | $22,771,000 | Indefinite | Indefinite | 3/1/2007 | 10/26/2011 | D/A | 000146385211000017 |
| 10/25/2010 | Pooled Investment Fund | $860,435 | $24,469,000 | Indefinite | Indefinite | 3/1/2007 | 10/25/2010 | D/A | 000139534710000004 |
| 9/29/2010 | Pooled Investment Fund | $23,608,565 | $23,608,565 | Indefinite | Indefinite | 3/1/2007 | 9/29/2010 | D | 000139534710000003 |