| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund, Other | $3,618,658 | $37,290,214 | Indefinite | Indefinite | 10/1/2009 | 1/31/2013 | D/A | 000147699913000001 |
| 11/1/2011 | Pooled Investment Fund | $15,126,556 | $33,671,556 | Indefinite | Indefinite | 10/1/2009 | 10/31/2011 | D/A | 000147699911000001 |
| 7/26/2010 | Pooled Investment Fund | $18,545,000 | $18,545,000 | Indefinite | Indefinite | 10/1/2009 | 7/23/2010 | D | 000147699910000001 |