| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2012 | Pooled Investment Fund | $11,486,466 | $11,486,466 | Indefinite | Indefinite | 12/1/2009 | 2/13/2012 | D | 000147211612000003 |
| 2/13/2012 | Pooled Investment Fund | $11,486,466 | $11,486,466 | Indefinite | Indefinite | 12/1/2009 | 2/13/2012 | D | 000147734012000001 |
| 3/11/2010 | Pooled Investment Fund | $6,500,000 | $10,000,000 | Indefinite | Indefinite | 12/1/2009 | 3/10/2010 | D/A | 000147726410000006 |
| 12/3/2009 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 12/1/2009 | 12/2/2009 | D | 000147734109000002 |