| 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 | $99,412,783 | $103,053,996 | Indefinite | Indefinite | 11/1/2009 | 11/19/2012 | D/A | 000091957412006541 |
| 11/18/2011 | Pooled Investment Fund | $98,858,787 | $102,500,000 | Indefinite | Indefinite | 11/1/2009 | 11/18/2011 | D/A | 000091957411006467 |
| 11/19/2010 | Pooled Investment Fund | $3,641,213 | $3,641,213 | Indefinite | Indefinite | 11/1/2009 | 11/19/2010 | D | 000091957410006761 |
| 11/19/2010 | Pooled Investment Fund | $0 | $3,641,213 | Indefinite | Indefinite | 11/1/2009 | 11/19/2010 | D/A | 000091957410006767 |
| 6/24/2010 | Pooled Investment Fund | $3,641,213 | $3,641,213 | Indefinite | Indefinite | 11/1/2009 | 6/24/2010 | D | 000091957410003970 |