| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2012 | Pooled Investment Fund | $40,001 | $39,737,474 | Indefinite | Indefinite | 1/1/2010 | 2/8/2012 | D/A | 000091957412000493 |
| 2/9/2011 | Pooled Investment Fund | $7,459,502 | $39,697,473 | Indefinite | Indefinite | 1/1/2010 | 2/9/2011 | D/A | 000091957411000618 |
| 2/11/2010 | Pooled Investment Fund | $32,237,971 | $32,237,971 | Indefinite | Indefinite | 1/1/2010 | 2/11/2010 | D | 000091957410000726 |