| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2012 | Pooled Investment Fund | -$9,907,261 | $27,966,824 | Indefinite | Indefinite | 7/1/2009 | 7/25/2012 | D/A | 000091957412004382 |
| 7/15/2011 | Pooled Investment Fund | $21,300,687 | $37,874,085 | Indefinite | Indefinite | 7/1/2009 | 7/15/2011 | D/A | 000091957411004170 |
| 7/16/2010 | Pooled Investment Fund | $9,381,398 | $16,573,398 | Indefinite | Indefinite | 7/1/2009 | 7/16/2010 | D/A | 000091957410004183 |
| 7/13/2009 | Pooled Investment Fund | $7,192,000 | $7,192,000 | Indefinite | Indefinite | 7/1/2009 | 7/13/2009 | D | 000091957409013279 |