| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2011 | Pooled Investment Fund | $110,500,000 | $110,500,000 | Indefinite | Indefinite | 7/1/2009 | 8/18/2011 | D | 000149889811000002 |
| 8/16/2010 | Pooled Investment Fund | $72,500,000 | $110,500,000 | Indefinite | Indefinite | 7/1/2009 | 8/16/2010 | D/A | 000149327810000002 |
| 7/27/2009 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/27/2009 | D | 000146904109000001 |