| 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 | $43,867,020 | Indefinite | Indefinite | 4/1/2009 | 4/26/2013 | D/A | 000091957413002893 |
| 4/18/2012 | Pooled Investment Fund | $10,458,074 | $43,867,020 | Indefinite | Indefinite | 4/1/2009 | 4/18/2012 | D/A | 000091957412002836 |
| 2/10/2011 | Pooled Investment Fund | $19,172,349 | $33,408,946 | Indefinite | Indefinite | 4/1/2009 | 2/10/2011 | D/A | 000091957411000689 |
| 1/29/2010 | Pooled Investment Fund | $6,911,020 | $14,236,597 | Indefinite | Indefinite | 4/1/2009 | 1/29/2010 | D/A | 000091957410000465 |
| 7/9/2009 | Pooled Investment Fund | $7,325,577 | $7,325,577 | Indefinite | Indefinite | 4/1/2009 | 7/6/2009 | D | 000091957409013101 |