| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2011 | Pooled Investment Fund, Other | $250,000 | $28,071,852 | Indefinite | Indefinite | 2/16/2010 | 11/28/2011 | D/A | 000114036111055169 |
| 12/9/2010 | Pooled Investment Fund, Other | $27,821,852 | $27,821,852 | Indefinite | Indefinite | 2/16/2010 | 12/8/2010 | D/A | 000114036110048881 |
| 12/10/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/9/2009 | D/A | 000093583609001446 | |
| 11/4/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/2/2009 | D | 000093583609001385 |