| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2012 | Pooled Investment Fund | $0 | $85,733,804 | Indefinite | Indefinite | 12/1/2006 | 6/8/2012 | D/A | 000091957412003955 | 
| 6/8/2011 | Pooled Investment Fund | $6,365,000 | $85,733,804 | Indefinite | Indefinite | 12/1/2006 | 6/8/2011 | D/A | 000091957411003756 | 
| 6/10/2010 | Pooled Investment Fund | $23,884,000 | $79,368,804 | Indefinite | Indefinite | 12/1/2006 | 6/10/2010 | D/A | 000091957410003869 | 
| 6/10/2009 | Pooled Investment Fund | $0 | $55,484,804 | Indefinite | Indefinite | 12/1/2006 | 5/8/2009 | D/A | 000091957409011854 | 
| 4/22/2009 | Pooled Investment Fund | $0 | $55,484,804 | Indefinite | Indefinite | 12/1/2006 | 4/8/2009 | D/A | 000091957409009137 | 
| 4/14/2009 | Pooled Investment Fund | $55,484,804 | Indefinite | Indefinite | 12/1/2006 | 4/8/2009 | D/A | 000091957409008795 |