| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2012 | Pooled Investment Fund | $232,422 | $62,839,822 | Indefinite | Indefinite | 10/8/2007 | 2/8/2012 | D/A | 000141761512000001 |
| 2/11/2011 | Pooled Investment Fund | $7,840,400 | $62,607,400 | Indefinite | Indefinite | 10/8/2007 | 2/11/2011 | D/A | 000141761511000001 |
| 2/16/2010 | Pooled Investment Fund | $0 | $54,767,000 | Indefinite | Indefinite | 10/8/2007 | 2/16/2010 | D/A | 000141761510000003 |
| 2/9/2010 | Pooled Investment Fund | $54,767,000 | Indefinite | Indefinite | 10/8/2007 | 2/9/2010 | D/A | 000141761510000002 |