| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Pooled Investment Fund | $0 | $53,690,000 | Indefinite | Indefinite | 7/1/2008 | 9/28/2012 | D/A | 000091957412005517 |
| 9/30/2011 | Pooled Investment Fund | $10,650,000 | $53,690,000 | Indefinite | Indefinite | 7/1/2008 | 9/30/2011 | D/A | 000091957411005475 |
| 9/30/2010 | Pooled Investment Fund | $12,795,000 | $43,040,000 | Indefinite | Indefinite | 7/1/2008 | 9/29/2010 | D/A | 000091957410005701 |
| 10/7/2009 | Pooled Investment Fund | $30,245,000 | $30,245,000 | Indefinite | Indefinite | 7/1/2008 | 10/6/2009 | D | 000091957409015609 |