| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2013 | Pooled Investment Fund | $0 | $26,657,857 | Indefinite | Indefinite | 4/1/2009 | 4/26/2013 | D/A | 000091957413002894 |
| 4/18/2012 | Pooled Investment Fund | $2,961,707 | $26,657,857 | Indefinite | Indefinite | 4/1/2009 | 4/18/2012 | D/A | 000091957412002835 |
| 2/10/2011 | Pooled Investment Fund | $14,863,698 | $23,696,150 | Indefinite | Indefinite | 4/1/2009 | 2/10/2011 | D/A | 000091957411000690 |
| 1/29/2010 | Pooled Investment Fund | $2,577,613 | $8,832,452 | Indefinite | Indefinite | 4/1/2009 | 1/29/2010 | D/A | 000091957410000466 |
| 7/9/2009 | Pooled Investment Fund | $6,254,839 | $6,254,839 | Indefinite | Indefinite | 4/1/2009 | 7/6/2009 | D | 000091957409013099 |