| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2011 | Pooled Investment Fund | $2,200,000 | $52,000,000 | Indefinite | Indefinite | 2/2/2009 | 1/14/2011 | D/A | 000145555011000002 |
| 1/14/2010 | Pooled Investment Fund | $20,050,000 | $49,800,000 | Indefinite | Indefinite | 2/2/2009 | 1/14/2010 | D/A | 000146212110000001 |
| 8/11/2009 | Pooled Investment Fund | $14,150,000 | $29,750,000 | Indefinite | Indefinite | 2/2/2009 | 8/11/2009 | D/A | 000145555009000005 |
| 6/9/2009 | Pooled Investment Fund | $3,350,000 | $15,600,000 | Indefinite | Indefinite | 2/2/2009 | 6/8/2009 | D/A | 000145555009000004 |
| 4/10/2009 | Pooled Investment Fund | $6,750,000 | $12,250,000 | Indefinite | Indefinite | 2/2/2009 | 4/9/2009 | D/A | 000145555009000003 |
| 2/17/2009 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 2/2/2009 | 2/12/2009 | D | 000145555009000001 |