| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2012 | Pooled Investment Fund | $0 | $31,908,592 | Indefinite | Indefinite | 1/2/2009 | 10/10/2012 | D/A | 000145485712000003 |
| 5/3/2012 | Pooled Investment Fund | $10,390,742 | $31,908,592 | Indefinite | Indefinite | 1/2/2009 | 4/10/2012 | D/A | 000145485712000001 |
| 5/3/2011 | Pooled Investment Fund | $1,000,000 | $21,517,850 | Indefinite | Indefinite | 1/2/2009 | 4/29/2011 | D/A | 000145485711000001 |
| 5/21/2010 | Pooled Investment Fund | $11,659,579 | $20,517,850 | Indefinite | Indefinite | 1/2/2009 | 5/20/2010 | D/A | 000145485710000002 |
| 5/18/2009 | Pooled Investment Fund | $8,858,271 | $8,858,271 | Indefinite | Indefinite | 1/2/2009 | 5/7/2009 | D | 000145485709000002 |