| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2012 | Pooled Investment Fund | $350,000 | $113,396,881 | Indefinite | Indefinite | 11/1/2007 | 2/15/2012 | D/A | 000143278612000002 |
| 1/17/2012 | Pooled Investment Fund | $125,000 | $113,046,881 | Indefinite | Indefinite | 11/1/2007 | 1/17/2012 | D/A | 000143278612000001 |
| 12/16/2011 | Pooled Investment Fund | $620,000 | $112,921,881 | Indefinite | Indefinite | 11/1/2007 | 12/16/2011 | D/A | 000143278611000011 |
| 11/15/2011 | Pooled Investment Fund | $300,000 | $112,301,881 | Indefinite | Indefinite | 11/1/2007 | 11/15/2011 | D/A | 000143278611000010 |
| 10/17/2011 | Pooled Investment Fund | $100,000 | $112,001,881 | Indefinite | Indefinite | 11/1/2007 | 10/17/2011 | D/A | 000143278611000009 |
| 9/14/2011 | Pooled Investment Fund | $5,400,000 | $111,901,881 | Indefinite | Indefinite | 11/1/2007 | 9/14/2011 | D/A | 000143278611000008 |
| 7/14/2011 | Pooled Investment Fund | $378,000 | $106,501,881 | Indefinite | Indefinite | 11/1/2007 | 7/14/2011 | D/A | 000143278611000007 |
| 6/15/2011 | Pooled Investment Fund | $478,000 | $106,123,881 | Indefinite | Indefinite | 11/1/2007 | 6/15/2011 | D/A | 000143278611000006 |
| 5/13/2011 | Pooled Investment Fund | $1,012,000 | $105,645,881 | Indefinite | Indefinite | 11/1/2007 | 5/13/2011 | D/A | 000143278611000005 |
| 4/14/2011 | Pooled Investment Fund | $1,708,000 | $104,633,881 | Indefinite | Indefinite | 11/1/2007 | 4/14/2011 | D/A | 000143278611000004 |
| 3/7/2011 | Pooled Investment Fund | $496,000 | $102,925,881 | Indefinite | Indefinite | 11/1/2007 | 3/7/2011 | D/A | 000143278611000003 |
| 2/7/2011 | Pooled Investment Fund | $5,440,000 | $102,429,881 | Indefinite | Indefinite | 11/1/2007 | 2/7/2011 | D/A | 000143278611000002 |
| 1/6/2011 | Pooled Investment Fund | $1,275,000 | $96,989,881 | Indefinite | Indefinite | 11/1/2007 | 1/6/2011 | D/A | 000143278611000001 |
| 12/10/2010 | Pooled Investment Fund | $1,265,000 | $95,714,881 | Indefinite | Indefinite | 11/1/2007 | 12/10/2010 | D/A | 000143278610000012 |
| 11/3/2010 | Pooled Investment Fund | $805,000 | $94,449,881 | Indefinite | Indefinite | 11/1/2007 | 11/3/2010 | D/A | 000143278610000011 |
| 10/7/2010 | Pooled Investment Fund | $210,000 | $93,644,881 | Indefinite | Indefinite | 11/1/2007 | 10/7/2010 | D/A | 000143278610000010 |
| 9/7/2010 | Pooled Investment Fund | $1,568,900 | $93,434,881 | Indefinite | Indefinite | 11/1/2007 | 9/7/2010 | D/A | 000143278610000009 |
| 8/10/2010 | Pooled Investment Fund | $110,000 | $91,865,981 | Indefinite | Indefinite | 11/1/2007 | 8/10/2010 | D/A | 000143278610000008 |
| 7/8/2010 | Pooled Investment Fund | $1,735,000 | $91,755,981 | Indefinite | Indefinite | 11/1/2007 | 7/8/2010 | D/A | 000143278610000007 |
| 6/8/2010 | Pooled Investment Fund | $85,000 | $90,020,981 | Indefinite | Indefinite | 11/1/2007 | 6/8/2010 | D/A | 000143278610000006 |
| 5/12/2010 | Pooled Investment Fund | $762,500 | $89,935,981 | Indefinite | Indefinite | 11/1/2007 | 5/12/2010 | D/A | 000143278610000005 |
| 4/9/2010 | Pooled Investment Fund | $215,000 | $89,173,481 | Indefinite | Indefinite | 11/1/2007 | 4/9/2010 | D/A | 000143278610000004 |
| 3/9/2010 | Pooled Investment Fund | $875,000 | $88,958,481 | Indefinite | Indefinite | 11/1/2007 | 3/9/2010 | D/A | 000143278610000003 |
| 2/5/2010 | Pooled Investment Fund | $500,000 | $88,583,481 | Indefinite | Indefinite | 11/1/2007 | 2/5/2010 | D/A | 000143278610000002 |
| 1/7/2010 | Pooled Investment Fund | $1,000,000 | $88,083,481 | Indefinite | Indefinite | 11/1/2007 | 1/7/2010 | D/A | 000143278610000001 |
| 12/7/2009 | Equity | $400,000 | $87,083,481 | Indefinite | Indefinite | 11/1/2007 | 12/7/2009 | D/A | 000143278609000013 |
| 11/10/2009 | Equity | $250,000 | $86,683,481 | Indefinite | Indefinite | 11/1/2007 | 11/10/2009 | D/A | 000143278609000012 |
| 10/7/2009 | Equity | $1,809,199 | $86,433,481 | Indefinite | Indefinite | 11/1/2007 | 10/7/2009 | D/A | 000143278609000011 |
| 9/9/2009 | Equity | $1,600,000 | $84,624,282 | Indefinite | Indefinite | 11/1/2007 | 9/9/2009 | D/A | 000143278609000010 |
| 7/10/2009 | Equity | $100,000 | $83,024,282 | Indefinite | Indefinite | 11/1/2007 | 7/10/2009 | D/A | 000143278609000009 |
| 6/9/2009 | Equity | $400,000 | $82,924,282 | Indefinite | Indefinite | 11/1/2007 | 6/9/2009 | D/A | 000143278609000008 |
| 5/8/2009 | Equity | $82,524,282 | $82,524,282 | Indefinite | Indefinite | 11/1/2007 | 5/8/2009 | D | 000143278609000005 |
| 5/8/2009 | Equity | $0 | $82,524,282 | Indefinite | Indefinite | 11/1/2007 | 5/8/2009 | D/A | 000143278609000007 |
| 5/8/2009 | Equity | $0 | $81,674,282 | Indefinite | Indefinite | 11/1/2007 | 5/8/2009 | D/A | 000143278609000006 |
| 4/15/2009 | Equity | $0 | $81,674,282 | Indefinite | Indefinite | 11/1/2007 | 4/15/2009 | D/A | 000143278609000004 |
| 4/15/2009 | Equity, Pooled Investment Fund | $81,674,282 | $81,674,282 | Indefinite | Indefinite | 11/1/2007 | 4/15/2009 | D | 000143278609000003 |