| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2012 | Pooled Investment Fund | $355,000 | $80,633,070 | Indefinite | Indefinite | 11/1/2007 | 3/8/2012 | D/A | 000114036112014050 |
| 3/8/2011 | Pooled Investment Fund | $19,658,242 | $80,278,070 | Indefinite | Indefinite | 11/1/2007 | 3/8/2011 | D/A | 000114036111014956 |
| 3/8/2010 | Pooled Investment Fund | $60,619,828 | Indefinite | Indefinite | 11/1/2007 | 3/1/2010 | D/A | 000090266410001528 |