| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2013 | Pooled Investment Fund | $3,875,000 | $19,371,624 | Indefinite | Indefinite | 1/1/2007 | 1/28/2013 | D/A | 000091957413000384 |
| 9/14/2012 | Pooled Investment Fund | $0 | $15,496,624 | Indefinite | Indefinite | 1/1/2007 | 9/14/2012 | D/A | 000091957412005398 |
| 9/15/2011 | Pooled Investment Fund | $515,000 | $15,496,624 | Indefinite | Indefinite | 1/1/2007 | 9/15/2011 | D/A | 000091957411005337 |
| 8/6/2010 | Pooled Investment Fund | $2,044,495 | $14,981,624 | Indefinite | Indefinite | 1/1/2007 | 8/6/2010 | D/A | 000091957410004402 |
| 8/6/2009 | Pooled Investment Fund | $12,937,129 | $12,937,129 | Indefinite | Indefinite | 1/1/2007 | 8/4/2009 | D | 000091957409014289 |