| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2011 | Pooled Investment Fund | $1,568,000 | $50,998,000 | Indefinite | Indefinite | 4/1/2009 | 1/14/2011 | D/A | 000146212111000001 |
| 1/14/2010 | Pooled Investment Fund | $42,950,000 | $49,430,000 | Indefinite | Indefinite | 4/1/2009 | 1/14/2010 | D/A | 000146212110000002 |
| 8/11/2009 | Pooled Investment Fund | $5,480,000 | $6,480,000 | Indefinite | Indefinite | 4/1/2009 | 8/11/2009 | D/A | 000146212109000003 |
| 6/8/2009 | Pooled Investment Fund | $850,000 | $1,850,000 | Indefinite | Indefinite | 4/1/2009 | 6/8/2009 | D/A | 000146212109000002 |
| 4/16/2009 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/16/2009 | D | 000146212109000001 |