| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2013 | Pooled Investment Fund | $0 | $66,397,059 | Indefinite | Indefinite | 9/1/2007 | 4/16/2013 | D/A | 000091957413002770 |
| 4/16/2012 | Pooled Investment Fund | $24,775,368 | $66,397,059 | Indefinite | Indefinite | 9/1/2007 | 4/16/2012 | D/A | 000091957412002809 |
| 4/15/2011 | Pooled Investment Fund | $14,893,025 | $41,621,691 | Indefinite | Indefinite | 9/1/2007 | 4/14/2011 | D/A | 000091957411002720 |
| 3/15/2010 | Pooled Investment Fund | $2,582,975 | $26,728,666 | Indefinite | Indefinite | 9/1/2007 | 3/8/2010 | D/A | 000091957410002358 |
| 3/20/2009 | Pooled Investment Fund | $24,145,691 | Indefinite | Indefinite | 9/1/2007 | 3/20/2009 | D/A | 000091957409007468 |