| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2011 | Pooled Investment Fund | $1,000,000 | $60,993,956 | Indefinite | Indefinite | 5/1/2009 | 7/7/2011 | D/A | 000148407211000005 |
| 5/5/2011 | Pooled Investment Fund | $10,000,000 | $59,993,956 | Indefinite | Indefinite | 5/1/2009 | 5/5/2011 | D/A | 000148407211000004 |
| 3/4/2011 | Pooled Investment Fund | $5,000,000 | $49,993,956 | Indefinite | Indefinite | 5/1/2009 | 3/4/2011 | D/A | 000148407211000003 |
| 2/7/2011 | Pooled Investment Fund | $17,593,956 | $44,993,956 | Indefinite | Indefinite | 5/1/2009 | 2/7/2011 | D/A | 000148407211000001 |
| 1/13/2011 | Pooled Investment Fund | $10,293,956 | $37,693,956 | Indefinite | Indefinite | 5/1/2009 | 1/13/2011 | D/A | 000140981211000002 |
| 11/3/2010 | Pooled Investment Fund | $1,200,000 | $27,400,000 | Indefinite | Indefinite | 5/1/2009 | 11/3/2010 | D/A | 000148407210000009 |
| 8/9/2010 | Pooled Investment Fund | $8,000,000 | $26,200,000 | Indefinite | Indefinite | 5/1/2009 | 8/9/2010 | D/A | 000148407210000007 |
| 7/8/2010 | Pooled Investment Fund | $2,200,000 | $18,200,000 | Indefinite | Indefinite | 5/1/2009 | 7/8/2010 | D/A | 000148407210000006 |
| 6/8/2010 | Pooled Investment Fund | $5,000,000 | $16,000,000 | Indefinite | Indefinite | 5/1/2009 | 6/8/2010 | D/A | 000148407210000005 |
| 5/11/2010 | Pooled Investment Fund | $8,000,000 | $11,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/11/2010 | D/A | 000148407210000004 |
| 4/9/2010 | Pooled Investment Fund | $2,500,000 | $3,000,000 | Indefinite | Indefinite | 2/1/2010 | 4/9/2010 | D/A | 000148407210000002 |
| 2/16/2010 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 2/1/2010 | 2/16/2010 | D | 000148407210000001 |