| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2010 | Pooled Investment Fund | $1,140,639 | $13,796,351 | Indefinite | Indefinite | 12/1/2008 | 3/4/2010 | D/A | 000140739510000004 |
| 7/13/2009 | Pooled Investment Fund | $891,305 | $13,796,351 | Indefinite | Indefinite | 12/1/2008 | 7/13/2009 | D/A | 000145278709000006 |
| 3/18/2009 | Pooled Investment Fund | $249,334 | $12,905,046 | Indefinite | Indefinite | 12/1/2008 | 3/18/2009 | D/A | 000145278709000003 |
| 3/13/2009 | Pooled Investment Fund | $12,655,712 | Indefinite | Indefinite | 12/1/2008 | 3/12/2009 | D/A | 000145278709000002 |