| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2012 | Pooled Investment Fund | $5,126,373 | $20,026,373 | Indefinite | Indefinite | 6/1/2010 | 7/12/2012 | D/A | 000091957412004282 |
| 7/6/2011 | Pooled Investment Fund | $11,400,000 | $14,900,000 | Indefinite | Indefinite | 6/1/2010 | 7/6/2011 | D/A | 000091957411004054 |
| 7/6/2010 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 6/1/2010 | 7/6/2010 | D | 000091957410004065 |