| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Pooled Investment Fund | $99,999 | $41,281,592 | Indefinite | Indefinite | 5/1/2008 | 1/30/2013 | D/A | 000145119613000001 |
| 11/1/2011 | Pooled Investment Fund | $6,956,730 | $41,181,593 | Indefinite | Indefinite | 5/1/2008 | 10/31/2011 | D/A | 000145119611000001 |
| 7/23/2010 | Pooled Investment Fund | $34,224,863 | Indefinite | Indefinite | 5/1/2008 | 7/23/2010 | D/A | 000145119610000002 |