| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | -$2,250,000 | $111,174,393 | Indefinite | Indefinite | 2/29/2008 | 5/25/2012 | D/A | 000114036112027402 |
| 9/29/2011 | Pooled Investment Fund | $7,700,000 | $113,424,393 | Indefinite | Indefinite | 2/29/2008 | 9/22/2011 | D/A | 000140508611000320 |
| 10/5/2010 | Pooled Investment Fund | $13,957,606 | $105,724,393 | Indefinite | Indefinite | 2/29/2008 | 10/1/2010 | D/A | 000140508610000259 |
| 3/13/2009 | Pooled Investment Fund | $91,766,787 | Indefinite | Indefinite | 2/29/2008 | 3/13/2009 | D/A | 000142759109000005 |