| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2012 | Pooled Investment Fund | $4,458,000 | $64,975,885 | Indefinite | Indefinite | 8/1/2010 | 8/21/2012 | D/A | 000091957412005122 |
| 8/2/2011 | Pooled Investment Fund | $51,560,503 | $60,517,885 | Indefinite | Indefinite | 8/1/2010 | 8/2/2011 | D/A | 000091957411004310 |
| 8/6/2010 | Pooled Investment Fund | $8,957,382 | $8,957,382 | Indefinite | Indefinite | 8/1/2010 | 8/6/2010 | D | 000091957410004401 |