| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Pooled Investment Fund | $6,000,000 | $63,500,000 | Indefinite | Indefinite | 11/1/2006 | 9/28/2012 | D/A | 000151982912000083 |
| 9/28/2011 | Pooled Investment Fund | $6,000,000 | $63,500,000 | Indefinite | Indefinite | 11/1/2006 | 9/22/2011 | D/A | 000151982911000024 |
| 9/22/2010 | Pooled Investment Fund | $57,500,000 | Indefinite | Indefinite | 11/1/2006 | 9/22/2010 | D/A | 000089843210001235 | |
| 9/22/2009 | Pooled Investment Fund | $229,918,920 | Indefinite | Indefinite | 11/1/2006 | 9/15/2009 | D/A | 000089843209001174 |