| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2013 | Pooled Investment Fund | $9,725,000 | $42,508,625 | Indefinite | Indefinite | 7/1/2009 | 5/15/2013 | D/A | 000107757113000001 |
| 5/14/2012 | Pooled Investment Fund | $9,725,000 | $42,508,625 | Indefinite | Indefinite | 7/1/2009 | 5/14/2012 | D/A | 000146772112000001 |
| 6/13/2011 | Pooled Investment Fund | $7,775,000 | $40,558,625 | Indefinite | Indefinite | 7/1/2009 | 6/13/2011 | D/A | 000146772111000002 |
| 6/14/2010 | Pooled Investment Fund | $19,233,625 | $32,783,625 | Indefinite | Indefinite | 7/1/2009 | 6/14/2010 | D/A | 000146772110000001 |
| 7/15/2009 | Pooled Investment Fund | $13,550,000 | $13,550,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2009 | D | 000146772009000003 |