| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2012 | Pooled Investment Fund | $14,500 | $13,289,500 | Indefinite | Indefinite | 10/1/2010 | 7/3/2012 | D/A | 000140629712000019 |
| 1/10/2012 | Pooled Investment Fund | $0 | $13,275,000 | Indefinite | Indefinite | 10/1/2010 | 1/10/2012 | D/A | 000149619112000002 |
| 10/3/2011 | Pooled Investment Fund | $300,000 | $13,275,000 | Indefinite | Indefinite | 10/1/2010 | 10/3/2011 | D/A | 000140637111000012 |
| 7/8/2011 | Pooled Investment Fund | $3,325,000 | $12,975,000 | Indefinite | Indefinite | 10/1/2010 | 7/8/2011 | D/A | 000140637111000008 |
| 6/6/2011 | Pooled Investment Fund | $4,400,000 | $9,650,000 | Indefinite | Indefinite | 10/1/2010 | 6/3/2011 | D/A | 000150228311000001 |
| 5/10/2011 | Pooled Investment Fund | $1,000,000 | $5,250,000 | Indefinite | Indefinite | 10/1/2010 | 5/10/2011 | D/A | 000140629711000012 |
| 4/13/2011 | Pooled Investment Fund | $550,000 | $4,250,000 | Indefinite | Indefinite | 10/1/2010 | 4/13/2011 | D/A | 000140637111000004 |
| 1/10/2011 | Pooled Investment Fund | $1,200,000 | $3,700,000 | Indefinite | Indefinite | 10/1/2010 | 1/10/2011 | D/A | 000149619111000002 |
| 10/7/2010 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 10/1/2010 | 10/7/2010 | D | 000140629710000007 |