| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Pooled Investment Fund | $111,203 | $23,455,458 | Indefinite | Indefinite | 4/1/2009 | 3/14/2012 | D/A | 000091957412002250 |
| 3/17/2011 | Pooled Investment Fund | $8,822,766 | $23,344,255 | Indefinite | Indefinite | 4/1/2009 | 3/16/2011 | D/A | 000091957411002327 |
| 3/16/2010 | Pooled Investment Fund | $6,713,927 | $14,521,489 | Indefinite | Indefinite | 4/1/2009 | 3/15/2010 | D/A | 000091957410002406 |
| 4/14/2009 | Pooled Investment Fund | $7,807,562 | $7,807,562 | Indefinite | Indefinite | 4/1/2009 | 4/10/2009 | D | 000091957409008778 |