| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2013 | Pooled Investment Fund | $199,392 | $14,306,301 | Indefinite | Indefinite | 12/29/2006 | 4/30/2013 | D/A | 000089271213000246 |
| 4/30/2012 | Pooled Investment Fund | -$1,489,342 | $14,106,909 | Indefinite | Indefinite | 12/29/2006 | 4/30/2012 | D/A | 000089271212000250 |
| 5/4/2011 | Pooled Investment Fund | -$937,047 | $15,596,251 | Indefinite | Indefinite | 12/29/2006 | 5/4/2011 | D/A | 000089271211000349 |
| 5/17/2010 | Pooled Investment Fund | -$29,918,932 | $16,533,298 | Indefinite | Indefinite | 12/29/2006 | 5/14/2010 | D/A | 000089271210000432 |
| 3/17/2009 | Pooled Investment Fund | $46,452,230 | Indefinite | Indefinite | 12/29/2006 | 3/16/2009 | D/A | 000089271209000275 |