| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $32,819,077 | $56,620,998 | Indefinite | Indefinite | 6/1/2010 | 2/15/2013 | D/A | 000091957413001903 |
| 2/16/2012 | Pooled Investment Fund | $23,601,921 | $23,801,921 | Indefinite | Indefinite | 6/1/2010 | 2/15/2012 | D/A | 000091957412001714 |
| 2/15/2011 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 6/1/2010 | 2/15/2011 | D/A | 000091957411001580 |
| 3/9/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/9/2010 | D/A | 000091957410002195 | |
| 5/11/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2009 | D | 000091957409010156 |