| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2012 | Pooled Investment Fund | -$17,453,199 | $43,000,000 | Indefinite | Indefinite | 1/1/1999 | 3/23/2012 | D/A | 000091957412002488 |
| 2/17/2011 | Pooled Investment Fund | -$8,360,027 | $60,453,199 | Indefinite | Indefinite | 1/1/1999 | 2/17/2011 | D/A | 000091957411001640 |
| 6/9/2010 | Pooled Investment Fund | $68,813,226 | $68,813,226 | Indefinite | Indefinite | 1/1/1999 | 6/9/2010 | D | 000091957410003853 |