| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2012 | Pooled Investment Fund | $0 | $25,737,268 | Indefinite | Indefinite | 5/1/2007 | 5/23/2012 | D/A | 000140175712000002 |
| 5/16/2011 | Pooled Investment Fund | $7,398,753 | $25,737,268 | Indefinite | Indefinite | 5/1/2007 | 5/16/2011 | D/A | 000110465911029320 |
| 4/9/2010 | Pooled Investment Fund | $16,738,515 | $18,338,515 | Indefinite | Indefinite | 5/1/2007 | 4/9/2010 | D/A | 000110465910019059 |
| 4/9/2009 | Pooled Investment Fund | $1,600,000 | Indefinite | Indefinite | 5/1/2007 | 4/9/2009 | D/A | 000140175709000002 |