| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2012 | Pooled Investment Fund | $1,509,329 | $32,177,408 | Indefinite | Indefinite | 9/1/2009 | 9/17/2012 | D/A | 000091957412005430 |
| 9/15/2011 | Pooled Investment Fund | $3,109,329 | $33,777,408 | Indefinite | Indefinite | 9/1/2009 | 9/15/2011 | D/A | 000091957411005342 |
| 9/15/2010 | Pooled Investment Fund | -$9,329 | $30,668,079 | Indefinite | Indefinite | 9/1/2009 | 9/15/2010 | D/A | 000091957410005384 |
| 9/14/2009 | Pooled Investment Fund | $30,677,408 | $30,677,408 | Indefinite | Indefinite | 9/1/2009 | 9/8/2009 | D | 000091957409015295 |