| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2012 | Pooled Investment Fund | -$28,519,231 | $63,000,000 | Indefinite | Indefinite | 1/1/2007 | 3/23/2012 | D/A | 000091957412002487 |
| 2/17/2011 | Pooled Investment Fund | $52,724,266 | $91,519,231 | Indefinite | Indefinite | 1/1/2007 | 2/17/2011 | D/A | 000091957411001643 |
| 6/10/2010 | Pooled Investment Fund | $38,794,965 | $38,794,965 | Indefinite | Indefinite | 1/1/2007 | 6/10/2010 | D | 000091957410003868 |