Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/10/2012 Pooled Investment Fund $2,170,000 $108,752,696 Indefinite Indefinite 11/1/2006 5/10/2012 D/A 000145845612000001
5/10/2011 Pooled Investment Fund $0 $106,582,696 Indefinite Indefinite 11/1/2006 5/10/2011 D/A 000150672911000014
5/11/2010 Pooled Investment Fund $102,373 $106,582,696 Indefinite Indefinite 11/1/2006 5/11/2010 D/A 000149045410000002
3/16/2009 Pooled Investment Fund $106,480,323 $106,480,323 Indefinite Indefinite 11/1/2006 3/16/2009 D 000107261309000566