| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2012 | Pooled Investment Fund | $1,398,417 | $11,427,323 | Indefinite | Indefinite | 1/1/2010 | 11/19/2012 | D/A | 000091957412006542 |
| 11/18/2011 | Pooled Investment Fund | $139,083 | $10,167,989 | Indefinite | Indefinite | 1/1/2010 | 11/18/2011 | D/A | 000091957411006468 |
| 11/19/2010 | Pooled Investment Fund | $10,028,906 | $10,028,906 | Indefinite | Indefinite | 1/1/2010 | 11/19/2010 | D | 000091957410006765 |
| 11/19/2010 | Pooled Investment Fund | $0 | $10,028,906 | Indefinite | Indefinite | 1/1/2010 | 11/19/2010 | D/A | 000091957410006771 |
| 6/25/2010 | Pooled Investment Fund | $10,028,906 | $10,028,906 | Indefinite | Indefinite | 1/1/2010 | 6/25/2010 | D | 000091957410003998 |