| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Pooled Investment Fund, Other | $0 | $13,674,654 | Indefinite | Indefinite | 1/30/2008 | 9/27/2012 | D/A | 000144839312000001 |
| 10/7/2011 | Pooled Investment Fund, Other | $4,000,000 | $13,674,654 | Indefinite | Indefinite | 1/30/2008 | 10/6/2011 | D/A | 000144839311000001 |
| 10/14/2010 | Pooled Investment Fund, Other | $260,000 | $9,674,654 | Indefinite | Indefinite | 1/30/2008 | 10/13/2010 | D/A | 000144839310000003 |
| 10/15/2009 | Pooled Investment Fund, Other | $9,414,654 | Indefinite | Indefinite | 1/30/2008 | 10/14/2009 | D/A | 000144839309000004 |