| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2011 | Pooled Investment Fund | $22,870,000 | $22,870,000 | $22,870,000 | $0 | 10/9/2009 | 10/14/2011 | D | 000147461111000001 |
| 10/18/2010 | Pooled Investment Fund | $3,185,000 | $22,770,000 | $22,770,000 | $0 | 10/9/2009 | 10/18/2010 | D/A | 000147461110000002 |
| 3/15/2010 | Pooled Investment Fund | $5,700,000 | $19,585,000 | $19,585,000 | $0 | 10/9/2009 | 3/12/2010 | D/A | 000147461110000001 |
| 10/20/2009 | Pooled Investment Fund | $13,885,000 | $13,885,000 | Indefinite | Indefinite | 10/9/2009 | 10/20/2009 | D | 000147461109000002 |