| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Pooled Investment Fund | $26,849,997 | $92,828,515 | Indefinite | Indefinite | 7/15/2010 | 7/11/2012 | D/A | 000101359412000343 |
| 7/25/2011 | Pooled Investment Fund | $61,591,883 | $65,978,518 | Indefinite | Indefinite | 7/15/2010 | 7/25/2011 | D/A | 000101359411000385 |
| 7/28/2010 | Pooled Investment Fund | $4,386,635 | $4,386,635 | Indefinite | Indefinite | 7/15/2010 | 7/28/2010 | D | 000091957410004276 |