| 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 | $6,000,000 | $40,265,000 | Indefinite | Indefinite | 7/15/2010 | 7/11/2012 | D/A | 000101359412000342 |
| 7/25/2011 | Pooled Investment Fund | $23,797,000 | $34,265,000 | Indefinite | Indefinite | 7/15/2010 | 7/25/2011 | D/A | 000101359411000383 |
| 9/10/2010 | Pooled Investment Fund | $10,468,000 | $10,468,000 | Indefinite | Indefinite | 7/15/2010 | 9/10/2010 | D | 000091957410005295 |
| 7/28/2010 | Pooled Investment Fund | $6,716,000 | $6,716,000 | Indefinite | Indefinite | 7/15/2010 | 7/28/2010 | D | 000091957410004277 |