| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2011 | Pooled Investment Fund | $25,081,584 | $29,292,680 | Indefinite | Indefinite | 8/5/2009 | 12/5/2011 | D/A | 000148646611000002 |
| 12/14/2010 | Pooled Investment Fund | $24,976,584 | $29,187,680 | Indefinite | Indefinite | 8/5/2009 | 12/14/2010 | D/A | 000146482410000002 |
| 12/14/2009 | Pooled Investment Fund | $3,481,169 | $4,211,096 | Indefinite | Indefinite | 8/5/2009 | 12/14/2009 | D/A | 000146482409000003 |
| 8/27/2009 | Pooled Investment Fund | $729,927 | $729,927 | Indefinite | Indefinite | 8/5/2009 | 8/27/2009 | D/A | 000146482409000002 |
| 6/15/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2009 | D | 000146482409000001 |