| 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 | $29,738,500 | Indefinite | Indefinite | 8/1/2006 | 9/25/2012 | D/A | 000114036112041427 |
| 5/31/2012 | Pooled Investment Fund | $0 | $29,738,500 | Indefinite | Indefinite | 8/1/2006 | 5/29/2012 | D/A | 000114036112027947 |
| 6/7/2011 | Pooled Investment Fund | $0 | $29,738,500 | Indefinite | Indefinite | 8/1/2006 | 6/7/2011 | D/A | 000114036111031632 |
| 6/9/2010 | Pooled Investment Fund | $0 | $29,738,500 | Indefinite | Indefinite | 8/1/2006 | 6/9/2010 | D/A | 000114036110024781 |
| 7/13/2009 | Pooled Investment Fund | $29,738,500 | Indefinite | Indefinite | 8/1/2006 | 7/13/2009 | D/A | 000089534509000682 |