| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2013 | Pooled Investment Fund | $0 | $17,707,872 | Indefinite | Indefinite | 1/1/2006 | 3/27/2013 | D/A | 000146016513000001 |
| 3/30/2012 | Pooled Investment Fund | $0 | $17,707,872 | Indefinite | Indefinite | 1/1/2006 | 3/28/2012 | D/A | 000146016512000001 |
| 3/31/2011 | Pooled Investment Fund | -$1,963,034 | $17,707,872 | Indefinite | Indefinite | 1/1/2006 | 3/30/2011 | D/A | 000146016511000001 |
| 4/1/2010 | Pooled Investment Fund | $0 | $19,670,906 | Indefinite | Indefinite | 1/1/2006 | 3/30/2010 | D/A | 000146016510000004 |
| 4/1/2010 | Pooled Investment Fund | $19,670,906 | Indefinite | Indefinite | 1/1/2006 | 3/30/2010 | D/A | 000146016510000003 |