| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2012 | Pooled Investment Fund | $1,210,919 | $24,543,265 | Indefinite | Indefinite | 12/1/2007 | 2/15/2012 | D/A | 000145873612000001 |
| 2/17/2011 | Pooled Investment Fund | $1,174,900 | $23,332,346 | Indefinite | Indefinite | 12/1/2007 | 2/17/2011 | D/A | 000145873611000001 |
| 2/22/2010 | Pooled Investment Fund | $771,013 | $22,157,446 | Indefinite | Indefinite | 12/1/2007 | 2/22/2010 | D/A | 000145873610000001 |
| 3/18/2009 | Pooled Investment Fund | $21,386,433 | $21,386,433 | Indefinite | Indefinite | 12/1/2007 | 3/18/2009 | D | 000145873609000001 |