| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2013 | Pooled Investment Fund | $40,183 | $24,225,451 | Indefinite | Indefinite | 7/23/2009 | 3/12/2013 | D/A | 000146831813000001 |
| 3/12/2012 | Pooled Investment Fund | $367 | $24,185,268 | Indefinite | Indefinite | 7/23/2009 | 3/12/2012 | D/A | 000146831812000001 |
| 3/10/2011 | Pooled Investment Fund | $964,901 | $24,184,901 | Indefinite | Indefinite | 7/23/2009 | 3/10/2011 | D/A | 000146831811000001 |
| 3/10/2010 | Pooled Investment Fund | $325,000 | $23,220,000 | Indefinite | Indefinite | 7/23/2009 | 3/9/2010 | D/A | 000146007010000014 |
| 8/26/2009 | Pooled Investment Fund | $0 | $22,895,000 | Indefinite | Indefinite | 7/23/2009 | 8/26/2009 | D/A | 000146831809000004 |
| 8/25/2009 | Pooled Investment Fund | $22,895,000 | $22,895,000 | Indefinite | Indefinite | 7/23/2009 | 8/25/2009 | D | 000146831809000003 |