| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2012 | Pooled Investment Fund | -$1,091,512 | $27,018,189 | Indefinite | Indefinite | 11/30/2009 | 4/6/2012 | D/A | 000154587112000024 |
| 4/7/2011 | Pooled Investment Fund | $8,109,701 | $28,109,701 | Indefinite | Indefinite | 11/30/2009 | 4/7/2011 | D/A | 000113605611000107 |
| 12/15/2010 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/30/2009 | 12/15/2010 | D | 000147313010000003 |