| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2012 | Pooled Investment Fund | $7,510,860 | $50,457,245 | Indefinite | Indefinite | 1/1/2010 | 1/11/2012 | D/A | 000091957412000117 |
| 1/11/2011 | Pooled Investment Fund | $35,546,884 | $42,946,385 | Indefinite | Indefinite | 1/1/2010 | 1/11/2011 | D/A | 000091957411000123 |
| 1/11/2011 | Pooled Investment Fund | $18,998,162 | $26,397,663 | Indefinite | Indefinite | 1/1/2010 | 1/11/2011 | D/A | 000091957411000119 |
| 1/12/2010 | Pooled Investment Fund | $7,399,501 | $7,399,501 | Indefinite | Indefinite | 1/1/2010 | 1/12/2010 | D | 000091957410000102 |