| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2012 | Pooled Investment Fund | $13,607,500 | $51,326,500 | Indefinite | Indefinite | 10/1/2010 | 2/13/2012 | D/A | 000150330412000001 |
| 3/2/2011 | Pooled Investment Fund | $9,750,000 | $37,719,000 | Indefinite | Indefinite | 10/1/2010 | 3/2/2011 | D/A | 000150330411000002 |
| 1/13/2011 | Pooled Investment Fund | $20,235,000 | $27,969,000 | Indefinite | Indefinite | 10/1/2010 | 1/13/2011 | D/A | 000150330411000001 |
| 10/13/2010 | Pooled Investment Fund | $7,734,000 | $7,734,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000150330410000001 |