| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2012 | Pooled Investment Fund | $150,000 | $119,773,584 | Indefinite | Indefinite | 3/1/2007 | 3/6/2012 | D/A | 000140981212000003 | 
| 2/6/2012 | Pooled Investment Fund | $1,101,359 | $119,623,584 | Indefinite | Indefinite | 3/1/2007 | 2/6/2012 | D/A | 000140981212000002 | 
| 1/5/2012 | Pooled Investment Fund | $1,562,615 | $118,522,225 | Indefinite | Indefinite | 3/1/2007 | 1/5/2012 | D/A | 000140981212000001 | 
| 12/6/2011 | Pooled Investment Fund | $16,500 | $116,959,610 | Indefinite | Indefinite | 3/1/2007 | 12/6/2011 | D/A | 000140981211000011 | 
| 8/8/2011 | Pooled Investment Fund | $4,000,000 | $116,943,110 | Indefinite | Indefinite | 3/1/2007 | 8/8/2011 | D/A | 000140981211000010 | 
| 7/7/2011 | Pooled Investment Fund | $500,000 | $112,943,110 | Indefinite | Indefinite | 3/1/2007 | 7/7/2011 | D/A | 000140981211000009 | 
| 6/6/2011 | Pooled Investment Fund | $1,020,000 | $112,443,110 | Indefinite | Indefinite | 3/1/2007 | 6/6/2011 | D/A | 000140981211000008 | 
| 5/5/2011 | Pooled Investment Fund | $1,000,000 | $111,423,110 | Indefinite | Indefinite | 3/1/2007 | 5/5/2011 | D/A | 000140981211000007 | 
| 4/5/2011 | Pooled Investment Fund | $500,000 | $110,423,110 | Indefinite | Indefinite | 3/1/2007 | 4/5/2011 | D/A | 000140981211000006 | 
| 3/4/2011 | Pooled Investment Fund | $750,000 | $109,923,110 | Indefinite | Indefinite | 3/1/2007 | 3/4/2011 | D/A | 000140981211000005 | 
| 2/8/2011 | Pooled Investment Fund | $770,610 | $109,173,110 | Indefinite | Indefinite | 3/1/2007 | 2/8/2011 | D/A | 000140981211000003 | 
| 1/13/2011 | Pooled Investment Fund | $8,400,000 | $108,402,500 | Indefinite | Indefinite | 3/1/2007 | 1/13/2011 | D/A | 000140981211000001 | 
| 12/6/2010 | Pooled Investment Fund | $1,500,000 | $100,002,500 | Indefinite | Indefinite | 3/1/2007 | 12/6/2010 | D/A | 000140981210000011 | 
| 11/3/2010 | Pooled Investment Fund | $1,500,000 | $98,502,500 | Indefinite | Indefinite | 3/1/2007 | 11/3/2010 | D/A | 000140981210000010 | 
| 10/6/2010 | Pooled Investment Fund | $300,000 | $97,002,500 | Indefinite | Indefinite | 3/1/2007 | 10/6/2010 | D/A | 000140981210000009 | 
| 8/9/2010 | Pooled Investment Fund | $1,500,000 | $96,702,500 | Indefinite | Indefinite | 3/1/2007 | 8/9/2010 | D/A | 000140981210000007 | 
| 7/8/2010 | Pooled Investment Fund | $7,000,000 | $95,202,500 | Indefinite | Indefinite | 3/1/2007 | 7/8/2010 | D/A | 000140981210000006 | 
| 6/8/2010 | Pooled Investment Fund | $885,000 | $88,202,500 | Indefinite | Indefinite | 3/1/2007 | 6/8/2010 | D/A | 000140981210000005 | 
| 5/10/2010 | Pooled Investment Fund | $87,317,500 | $87,317,500 | Indefinite | Indefinite | 3/1/2007 | 5/10/2010 | D | 000140981210000004 | 
| 4/9/2010 | Pooled Investment Fund | $3,150,000 | $76,217,500 | Indefinite | Indefinite | 3/1/2007 | 4/9/2010 | D/A | 000148407210000003 | 
| 3/10/2010 | Pooled Investment Fund | $3,000,000 | $73,067,500 | Indefinite | Indefinite | 3/1/2007 | 3/10/2010 | D/A | 000140981210000003 | 
| 2/9/2010 | Pooled Investment Fund | $17,500,000 | $70,067,500 | Indefinite | Indefinite | 3/1/2007 | 2/9/2010 | D/A | 000140981210000002 | 
| 1/12/2010 | Pooled Investment Fund | $1,200,000 | $52,567,500 | Indefinite | Indefinite | 3/1/2007 | 1/12/2010 | D/A | 000140981210000001 | 
| 12/14/2009 | Pooled Investment Fund | $12,000,000 | $51,367,500 | Indefinite | Indefinite | 3/1/2007 | 12/14/2009 | D/A | 000140981209000011 | 
| 11/10/2009 | Pooled Investment Fund | $1,500,000 | $39,367,500 | Indefinite | Indefinite | 3/1/2007 | 11/10/2009 | D/A | 000140981209000010 | 
| 9/11/2009 | Pooled Investment Fund | $6,000,000 | $37,867,500 | Indefinite | Indefinite | 3/1/2007 | 9/11/2009 | D/A | 000140981209000009 | 
| 8/11/2009 | Pooled Investment Fund | $1,000,000 | $31,867,500 | Indefinite | Indefinite | 3/1/2007 | 8/11/2009 | D/A | 000140981209000008 | 
| 7/10/2009 | Pooled Investment Fund | $500,000 | $30,867,500 | Indefinite | Indefinite | 3/1/2007 | 7/10/2009 | D/A | 000140981209000007 | 
| 6/11/2009 | Pooled Investment Fund | $1,000,000 | $30,367,500 | Indefinite | Indefinite | 3/1/2007 | 6/11/2009 | D/A | 000140981209000006 | 
| 3/12/2009 | Pooled Investment Fund | $29,367,500 | Indefinite | Indefinite | 3/1/2007 | 3/12/2009 | D/A | 000140981209000005 | |
| 2/10/2009 | Pooled Investment Fund | $24,867,500 | Indefinite | Indefinite | 3/1/2007 | 2/10/2009 | D/A | 000140981209000004 |