| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2012 | Pooled Investment Fund | $0 | $42,814,492 | Indefinite | Indefinite | 12/1/2008 | 1/31/2012 | D/A | 000150676012000002 |
| 11/29/2011 | Pooled Investment Fund | $237,900 | $42,814,492 | Indefinite | Indefinite | 12/1/2008 | 11/29/2011 | D/A | 000150676011000001 |
| 12/1/2010 | Pooled Investment Fund | $42,576,592 | $42,576,592 | Indefinite | Indefinite | 12/1/2008 | 12/1/2010 | D | 000150676010000001 |