| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $0 | $103,570,064 | Indefinite | Indefinite | 11/1/2009 | 1/9/2013 | D/A | 000147880313000001 |
| 1/9/2012 | Pooled Investment Fund | $12,301,710 | $103,570,064 | Indefinite | Indefinite | 11/1/2009 | 1/9/2012 | D/A | 000147754712000001 |
| 1/13/2011 | Pooled Investment Fund | $61,268,354 | $91,268,354 | Indefinite | Indefinite | 10/20/2009 | 1/13/2011 | D/A | 000150672911000004 |
| 1/12/2010 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 11/1/2009 | 1/12/2010 | D | 000147880310000001 |