| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $0 | $22,207,315 | Indefinite | Indefinite | 2/1/2010 | 2/28/2012 | D/A | 000091957412001914 |
| 2/14/2011 | Pooled Investment Fund | $14,941,000 | $22,207,315 | Indefinite | Indefinite | 2/1/2010 | 2/14/2011 | D/A | 000091957411001370 |
| 2/16/2010 | Pooled Investment Fund | $7,266,315 | $7,266,315 | Indefinite | Indefinite | 2/1/2010 | 2/16/2010 | D | 000091957410001521 |