| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2012 | Pooled Investment Fund | $0 | $122,543,055 | Indefinite | Indefinite | 6/1/2006 | 7/27/2012 | D/A | 000144355712000001 |
| 7/27/2011 | Pooled Investment Fund | $1,100,000 | $122,543,055 | Indefinite | Indefinite | 6/1/2006 | 7/27/2011 | D/A | 000144355711000001 |
| 7/28/2010 | Pooled Investment Fund | $5,750,000 | $121,443,055 | Indefinite | Indefinite | 6/1/2006 | 7/28/2010 | D/A | 000144355710000001 |
| 8/6/2009 | Pooled Investment Fund | $115,693,055 | Indefinite | Indefinite | 6/1/2006 | 8/6/2009 | D/A | 000144355709000003 |