| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2013 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 12/15/2007 | 1/2/2013 | D/A | 000146644613000002 |
| 1/2/2013 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 12/15/2007 | 1/2/2013 | D/A | 000146644613000001 |
| 1/27/2012 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 12/15/2007 | 1/27/2012 | D | 000146644612000003 |
| 11/19/2010 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 12/15/2007 | 11/19/2010 | D/A | 000146644610000004 |
| 6/16/2009 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 12/15/2007 | 6/16/2009 | D | 000146644609000002 |