| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2012 | Pooled Investment Fund | $3,389,657 | $25,545,525 | Indefinite | Indefinite | 7/1/2008 | 8/6/2012 | D/A | 000144344812000001 |
| 8/3/2011 | Pooled Investment Fund | $55,000 | $22,155,868 | Indefinite | Indefinite | 7/1/2008 | 8/3/2011 | D/A | 000144344811000001 |
| 7/27/2010 | Pooled Investment Fund | $600,868 | $22,100,868 | Indefinite | Indefinite | 7/1/2008 | 7/27/2010 | D/A | 000149716210000002 |
| 7/20/2009 | Pooled Investment Fund | $21,500,000 | Indefinite | Indefinite | 7/1/2008 | 7/20/2009 | D/A | 000144344809000002 |