| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $3,253,484 | $35,316,352 | Indefinite | Indefinite | 2/1/2010 | 1/9/2013 | D/A | 000091957413000103 |
| 2/7/2012 | Pooled Investment Fund | -$1,869,398 | $32,062,868 | Indefinite | Indefinite | 2/1/2010 | 2/7/2012 | D/A | 000091957412000466 |
| 2/8/2011 | Pooled Investment Fund | $6,000,000 | $33,932,266 | Indefinite | Indefinite | 2/1/2010 | 2/7/2011 | D/A | 000091957411000590 |
| 2/12/2010 | Pooled Investment Fund | $27,932,266 | $27,932,266 | Indefinite | Indefinite | 2/1/2010 | 2/12/2010 | D | 000091957410001008 |