| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2013 | Pooled Investment Fund | $3,590,000 | $34,144,732 | Indefinite | Indefinite | 12/31/2005 | 6/13/2013 | D/A | 000137274213000002 |
| 6/19/2012 | Pooled Investment Fund | $10,000 | $30,554,732 | Indefinite | Indefinite | 12/31/2005 | 6/18/2012 | D/A | 000142467312000001 |
| 3/1/2011 | Pooled Investment Fund | $0 | $30,544,732 | Indefinite | Indefinite | 12/31/2005 | 3/1/2011 | D/A | 000142467311000001 |
| 3/1/2010 | Pooled Investment Fund | $0 | $30,544,732 | Indefinite | Indefinite | 12/31/2005 | 3/1/2010 | D/A | 000142467310000004 |
| 2/27/2009 | Pooled Investment Fund | $30,544,732 | $30,544,732 | Indefinite | Indefinite | 12/31/2005 | 2/27/2009 | D | 000142467309000003 |