| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund | $1,070,858 | $16,151,053 | Indefinite | Indefinite | 1/1/2008 | 8/31/2012 | D/A | 000145668312000001 |
| 3/14/2012 | Pooled Investment Fund | $933,092 | $15,080,195 | Indefinite | Indefinite | 1/1/2008 | 3/14/2012 | D/A | 000132908312000010 |
| 3/14/2011 | Pooled Investment Fund | $2,061,970 | $14,147,103 | Indefinite | Indefinite | 1/1/2008 | 3/14/2011 | D/A | 000133967311000013 |
| 3/12/2010 | Pooled Investment Fund | $1,961,250 | $12,085,133 | Indefinite | Indefinite | 1/1/2008 | 3/11/2010 | D/A | 000130610410000006 |
| 3/13/2009 | Pooled Investment Fund | $10,123,883 | Indefinite | Indefinite | 1/1/2008 | 3/13/2009 | D/A | 000145668309000002 |