| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2012 | Pooled Investment Fund | $726,500 | $18,267,554 | Indefinite | Indefinite | 4/1/2010 | 8/23/2012 | D/A | 000146176612000002 |
| 8/24/2011 | Pooled Investment Fund | $17,541,054 | $17,541,054 | Indefinite | Indefinite | 4/1/2010 | 8/24/2011 | D/A | 000148929711000001 |
| 9/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2010 | D/A | 000148929710000002 | |
| 4/22/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2010 | D | 000148929710000001 |