| 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 | $0 | $40,748,088 | Indefinite | Indefinite | 2/29/2008 | 5/25/2012 | D/A | 000114036112027404 |
| 9/29/2011 | Pooled Investment Fund | $2,140,000 | $40,748,088 | Indefinite | Indefinite | 2/29/2008 | 9/22/2011 | D/A | 000140508611000316 |
| 10/5/2010 | Pooled Investment Fund | $1,101,715 | $38,608,088 | Indefinite | Indefinite | 2/29/2008 | 10/1/2010 | D/A | 000140508610000258 |
| 3/13/2009 | Pooled Investment Fund | $37,506,373 | Indefinite | Indefinite | 2/29/2008 | 3/13/2009 | D/A | 000142759109000006 |