| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2012 | Pooled Investment Fund | -$24,581,586 | $84,346,103 | Indefinite | Indefinite | 7/1/2009 | 7/5/2012 | D/A | 000146742412000001 |
| 7/7/2011 | Pooled Investment Fund | $24,927,211 | $108,927,689 | Indefinite | Indefinite | 7/1/2009 | 7/7/2011 | D/A | 000146742411000001 |
| 7/1/2010 | Pooled Investment Fund | $84,000,478 | $84,000,478 | Indefinite | Indefinite | 7/1/2009 | 7/1/2010 | D/A | 000146742410000002 |
| 7/1/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2009 | D | 000101359409001320 |