| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2012 | Pooled Investment Fund | $0 | $39,195,808 | Indefinite | Indefinite | 2/19/2008 | 1/17/2012 | D/A | 000145839712000002 |
| 1/14/2011 | Pooled Investment Fund | $9,853,808 | $39,195,808 | Indefinite | Indefinite | 2/19/2008 | 1/14/2011 | D/A | 000145839711000001 |
| 1/15/2010 | Pooled Investment Fund | $29,342,000 | Indefinite | Indefinite | 2/19/2008 | 1/15/2010 | D/A | 000145839710000001 |