| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2013 | Pooled Investment Fund | $12,150,000 | $102,711,034 | Indefinite | Indefinite | 7/1/2010 | 2/22/2013 | D/A | 000157018113000014 |
| 2/22/2012 | Pooled Investment Fund | $17,810,000 | $90,561,034 | Indefinite | Indefinite | 7/1/2010 | 2/22/2012 | D/A | 000154095112000012 |
| 2/22/2011 | Pooled Investment Fund | $40,151,034 | $72,751,034 | Indefinite | Indefinite | 7/1/2010 | 2/22/2011 | D/A | 000150966811000026 |
| 8/17/2010 | Pooled Investment Fund | $32,600,000 | $32,600,000 | Indefinite | Indefinite | 7/1/2010 | 8/17/2010 | D | 000149926910000006 |