| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2013 | Pooled Investment Fund | $21,065,000 | $149,046,197 | Indefinite | Indefinite | 12/10/2007 | 1/24/2013 | D/A | 000091957413000363 |
| 1/26/2012 | Pooled Investment Fund | $1,479,800 | $127,981,197 | Indefinite | Indefinite | 12/10/2007 | 1/26/2012 | D/A | 000091957412000296 |
| 1/28/2011 | Pooled Investment Fund | $0 | $126,501,397 | Indefinite | Indefinite | 12/10/2007 | 1/28/2011 | D/A | 000091957411000346 |
| 1/29/2010 | Pooled Investment Fund | $10,000 | $126,501,397 | Indefinite | Indefinite | 12/10/2007 | 1/29/2010 | D/A | 000091957410000450 |
| 8/13/2009 | Pooled Investment Fund | $126,491,397 | Indefinite | Indefinite | 12/10/2007 | 8/11/2009 | D/A | 000091957409014424 |