| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2011 | Pooled Investment Fund | $54,000 | $29,654,000 | Indefinite | Indefinite | 4/1/2009 | 10/11/2011 | D/A | 000091957411005540 |
| 10/25/2010 | Pooled Investment Fund | $0 | $29,600,000 | Indefinite | Indefinite | 4/1/2009 | 10/25/2010 | D/A | 000091957410005995 |
| 5/5/2010 | Pooled Investment Fund | $6,000,000 | $29,600,000 | Indefinite | Indefinite | 4/1/2009 | 5/5/2010 | D/A | 000091957410003109 |
| 5/7/2009 | Pooled Investment Fund | $23,600,000 | $23,600,000 | Indefinite | Indefinite | 4/1/2009 | 5/1/2009 | D | 000091957409009882 |