| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2012 | Pooled Investment Fund | $10,650,000 | $43,975,000 | Indefinite | Indefinite | 1/7/2011 | 7/13/2012 | D/A | 000149551112000001 |
| 12/7/2011 | Pooled Investment Fund | $2,950,000 | $33,325,000 | Indefinite | Indefinite | 1/7/2011 | 12/7/2011 | D/A | 000149551111000006 |
| 11/4/2011 | Pooled Investment Fund | $2,400,000 | $30,375,000 | Indefinite | Indefinite | 1/7/2011 | 10/28/2011 | D/A | 000149551111000005 |
| 9/30/2011 | Pooled Investment Fund | $9,550,000 | $27,975,000 | Indefinite | Indefinite | 1/7/2011 | 9/23/2011 | D/A | 000149551111000004 |
| 4/1/2011 | Pooled Investment Fund | $2,750,000 | $18,425,000 | Indefinite | Indefinite | 1/7/2011 | 4/1/2011 | D/A | 000149551111000002 |
| 1/21/2011 | Pooled Investment Fund | $15,675,000 | $15,675,000 | Indefinite | Indefinite | 1/7/2011 | 1/21/2011 | D | 000149551111000001 |