| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2010 | Pooled Investment Fund | $55,271,260 | $139,047,822 | Indefinite | Indefinite | 4/18/2008 | 11/15/2010 | D/A | 000143440810000008 |
| 9/14/2010 | Pooled Investment Fund | $54,971,260 | $138,747,822 | Indefinite | Indefinite | 4/18/2008 | 9/14/2010 | D/A | 000143440810000007 |
| 8/2/2010 | Pooled Investment Fund | $53,321,260 | $137,097,822 | Indefinite | Indefinite | 4/18/2008 | 8/2/2010 | D/A | 000143440810000006 |
| 5/17/2010 | Pooled Investment Fund | $51,821,260 | $135,597,822 | Indefinite | Indefinite | 4/18/2008 | 5/17/2010 | D/A | 000143440810000005 |
| 4/15/2010 | Pooled Investment Fund | $51,421,260 | $135,197,822 | Indefinite | Indefinite | 4/18/2008 | 4/15/2010 | D/A | 000143440810000004 |
| 3/12/2010 | Pooled Investment Fund | $34,721,260 | $118,497,822 | Indefinite | Indefinite | 4/18/2008 | 3/12/2010 | D/A | 000143440810000003 |
| 2/12/2010 | Pooled Investment Fund | $32,971,260 | $116,747,822 | Indefinite | Indefinite | 4/18/2008 | 2/12/2010 | D/A | 000143440810000002 |
| 1/15/2010 | Pooled Investment Fund | $32,771,260 | $116,547,822 | Indefinite | Indefinite | 4/18/2008 | 1/15/2010 | D/A | 000143440810000001 |
| 12/15/2009 | Pooled Investment Fund | $29,371,260 | $113,147,822 | Indefinite | Indefinite | 4/18/2008 | 12/15/2009 | D/A | 000143440809000007 |
| 11/13/2009 | Pooled Investment Fund | $24,371,260 | $108,147,822 | Indefinite | Indefinite | 4/18/2008 | 11/13/2009 | D/A | 000143440809000006 |
| 10/13/2009 | Pooled Investment Fund | $21,471,259 | $105,247,821 | Indefinite | Indefinite | 4/18/2008 | 10/13/2009 | D/A | 000143440809000005 |
| 9/14/2009 | Pooled Investment Fund | $19,471,260 | $103,247,822 | Indefinite | Indefinite | 4/18/2008 | 9/14/2009 | D/A | 000143440809000004 |
| 6/15/2009 | Pooled Investment Fund | $1,696,107 | $85,472,669 | Indefinite | Indefinite | 4/18/2008 | 6/15/2009 | D/A | 000135701609000009 |
| 5/13/2009 | Pooled Investment Fund | $26,971,841 | $83,776,562 | Indefinite | Indefinite | 4/18/2008 | 5/13/2009 | D/A | 000135705809000007 |
| 4/15/2009 | Pooled Investment Fund | $3,800,000 | $56,804,721 | Indefinite | Indefinite | 4/18/2008 | 4/14/2009 | D/A | 000135705809000004 |
| 3/16/2009 | Pooled Investment Fund | $53,004,721 | Indefinite | Indefinite | 4/18/2008 | 3/16/2009 | D/A | 000144417909000005 |