| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2012 | Pooled Investment Fund | $817,073 | $13,817,073 | $13,817,073 | $0 | 2/21/2007 | 10/19/2012 | D/A | 000149835612000002 |
| 10/17/2011 | Pooled Investment Fund | -$161,868 | $13,000,000 | $13,000,000 | $0 | 2/21/2007 | 10/17/2011 | D/A | 000149835611000003 |
| 10/19/2010 | Pooled Investment Fund | $13,161,868 | $13,161,868 | Indefinite | Indefinite | 2/21/2007 | 9/21/2010 | D | 000089843210001364 |