| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $0 | $65,958,265 | Indefinite | Indefinite | 1/1/2008 | 6/28/2012 | D/A | 000152444212000014 |
| 6/28/2012 | Pooled Investment Fund | $0 | $65,958,265 | Indefinite | Indefinite | 1/1/2008 | 6/28/2012 | D/A | 000152444212000013 |
| 3/14/2012 | Pooled Investment Fund | $600,000 | $65,958,265 | Indefinite | Indefinite | 1/1/2008 | 3/14/2012 | D/A | 000132908312000017 |
| 3/14/2011 | Pooled Investment Fund | $0 | $65,358,265 | Indefinite | Indefinite | 1/1/2008 | 3/14/2011 | D/A | 000133967311000008 |
| 3/12/2010 | Pooled Investment Fund | $1,500,000 | $65,358,265 | Indefinite | Indefinite | 1/1/2008 | 3/11/2010 | D/A | 000142903610000001 |
| 3/12/2009 | Pooled Investment Fund | $63,858,265 | Indefinite | Indefinite | 1/1/2008 | 3/12/2009 | D/A | 000142903609000003 |