| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2013 | Pooled Investment Fund | $13,225,000 | $45,282,843 | Indefinite | Indefinite | 7/1/2006 | 5/9/2013 | D/A | 000094366313000107 |
| 5/9/2012 | Pooled Investment Fund | $7,521,000 | $32,057,843 | Indefinite | Indefinite | 7/1/2006 | 5/9/2012 | D/A | 000094366312000100 |
| 5/9/2011 | Pooled Investment Fund | $4,243,343 | $24,536,843 | Indefinite | Indefinite | 7/1/2006 | 5/9/2011 | D/A | 000139839611000002 |
| 4/27/2009 | Pooled Investment Fund | $20,293,500 | $20,293,500 | Indefinite | Indefinite | 7/1/2006 | 4/24/2009 | D | 000139839609000004 |