| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2012 | Pooled Investment Fund | $5,324,093 | $16,628,000 | Indefinite | Indefinite | 4/1/2004 | 9/13/2012 | D/A | 000145742212000002 |
| 9/15/2011 | Pooled Investment Fund | $0 | $11,303,907 | Indefinite | Indefinite | 4/1/2004 | 9/13/2011 | D/A | 000145742211000005 |
| 1/7/2011 | Pooled Investment Fund | -$3,500,000 | $11,303,907 | Indefinite | Indefinite | 4/1/2004 | 1/7/2011 | D/A | 000091957411000060 |
| 1/7/2010 | Pooled Investment Fund | $0 | $14,803,907 | Indefinite | Indefinite | 4/1/2004 | 1/6/2010 | D/A | 000091957410000047 |
| 3/16/2009 | Pooled Investment Fund | $14,803,907 | $14,803,907 | Indefinite | Indefinite | 4/1/2004 | 3/16/2009 | D | 000091957409006942 |