| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2012 | Pooled Investment Fund | $35,790,204 | $46,970,204 | Indefinite | Indefinite | 7/1/2009 | 7/3/2012 | D/A | 000131586312000243 |
| 6/5/2012 | Pooled Investment Fund | $0 | $11,180,000 | Indefinite | Indefinite | 7/1/2009 | 6/4/2012 | D/A | 000131586312000216 |
| 5/27/2011 | Pooled Investment Fund | $0 | $11,180,000 | Indefinite | Indefinite | 7/1/2009 | 5/27/2011 | D/A | 000146737611000001 |
| 7/14/2010 | Pooled Investment Fund | $11,180,000 | $11,180,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2010 | D | 000146737610000002 |