| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2013 | Pooled Investment Fund | $2,450,000 | $42,881,765 | Indefinite | Indefinite | 9/1/2008 | 1/31/2013 | D/A | 000145177413000001 | 
| 11/1/2011 | Pooled Investment Fund | $16,598,113 | $40,431,765 | Indefinite | Indefinite | 9/1/2008 | 10/31/2011 | D/A | 000145177411000001 | 
| 7/23/2010 | Pooled Investment Fund | $23,833,652 | Indefinite | Indefinite | 9/1/2008 | 7/23/2010 | D/A | 000145177410000003 |