| 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 | -$78,059,248 | $96,593,931 | Indefinite | Indefinite | 1/1/2010 | 1/11/2012 | D/A | 000091957412000114 |
| 1/11/2011 | Pooled Investment Fund | $170,844,849 | $174,653,179 | Indefinite | Indefinite | 1/1/2010 | 1/11/2011 | D/A | 000091957411000121 |
| 1/12/2010 | Pooled Investment Fund | $3,808,330 | $3,808,330 | Indefinite | Indefinite | 1/1/2010 | 1/12/2010 | D | 000091957410000104 |