| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | -$698,000 | $64,071,615 | Indefinite | Indefinite | 6/1/2004 | 2/22/2012 | D/A | 000091957412001820 |
| 2/22/2011 | Pooled Investment Fund | $5,232,000 | $64,769,615 | Indefinite | Indefinite | 6/1/2004 | 2/18/2011 | D/A | 000091957411001690 |
| 2/23/2010 | Pooled Investment Fund | $6,589,000 | $59,537,615 | Indefinite | Indefinite | 6/1/2004 | 2/23/2010 | D/A | 000091957410001806 |
| 3/12/2009 | Pooled Investment Fund | $52,948,615 | Indefinite | Indefinite | 6/1/2004 | 3/10/2009 | D/A | 000091957409005145 |