| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2013 | Pooled Investment Fund | $775,059 | $19,206,393 | Indefinite | Indefinite | 9/1/2009 | 1/18/2013 | D/A | 000146651713000001 |
| 1/18/2012 | Pooled Investment Fund | $14,404,415 | $18,431,334 | Indefinite | Indefinite | 9/1/2009 | 1/18/2012 | D/A | 000146651712000001 |
| 1/21/2011 | Pooled Investment Fund | $4,026,919 | $4,026,919 | Indefinite | Indefinite | 9/1/2009 | 1/19/2011 | D/A | 000146651711000003 |
| 11/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2009 | D | 000146651709000004 | |
| 6/19/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2009 | D | 000146651709000003 |