| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $13,035,474 | $34,252,474 | Indefinite | Indefinite | 1/1/2008 | 2/17/2011 | D/A | 000109544911000029 |
| 3/31/2010 | Pooled Investment Fund | $2,372,052 | $23,589,052 | Indefinite | Indefinite | 1/1/2008 | 3/15/2010 | D/A | 000109544910000058 |
| 11/4/2009 | Pooled Investment Fund | $21,217,000 | $21,217,000 | Indefinite | Indefinite | 1/1/2008 | 10/30/2009 | D | 000109544909000249 |
| 7/7/2009 | Pooled Investment Fund | $21,217,000 | $21,217,000 | Indefinite | Indefinite | 1/1/2008 | 6/24/2009 | D | 000109544909000196 |
| 3/13/2009 | Pooled Investment Fund | $23,948,500 | $23,948,500 | Indefinite | Indefinite | 1/1/2008 | 3/12/2009 | D | 000109544909000069 |