| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2013 | Pooled Investment Fund | $513,840 | $16,155,004 | Indefinite | Indefinite | 1/20/2006 | 1/23/2013 | D/A | 000091957413000346 |
| 1/19/2012 | Pooled Investment Fund | $0 | $15,641,164 | Indefinite | Indefinite | 1/20/2006 | 1/19/2012 | D/A | 000091957412000229 |
| 11/3/2011 | Pooled Investment Fund | $285,086 | $15,641,164 | Indefinite | Indefinite | 1/20/2006 | 11/3/2011 | D/A | 000091957411005797 |
| 11/3/2010 | Pooled Investment Fund | $5,900,000 | $15,356,078 | Indefinite | Indefinite | 1/20/2006 | 11/3/2010 | D/A | 000091957410006103 |
| 11/6/2009 | Pooled Investment Fund | $9,456,078 | Indefinite | Indefinite | 1/20/2006 | 11/6/2009 | D/A | 000091957409015978 |