| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2011 | Pooled Investment Fund | $20,898,600 | $45,606,974 | Indefinite | Indefinite | 10/1/2008 | 10/28/2011 | D/A | 000094366311000120 |
| 7/23/2010 | Pooled Investment Fund | $0 | $24,708,374 | Indefinite | Indefinite | 10/1/2008 | 7/23/2010 | D/A | 000094366310000039 |
| 7/16/2010 | Pooled Investment Fund | $22,308,374 | $24,708,374 | Indefinite | Indefinite | 10/1/2008 | 7/16/2010 | D/A | 000094366310000038 |
| 7/17/2009 | Pooled Investment Fund | $2,400,000 | Indefinite | Indefinite | 10/1/2008 | 7/16/2009 | D/A | 000144866209000003 | |
| 3/18/2009 | Pooled Investment Fund | $2,400,000 | $2,400,000 | Indefinite | Indefinite | 8/8/2008 | 3/17/2009 | D | 000144866209000002 |