| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Pooled Investment Fund | -$22,850,000 | $169,465,759 | Indefinite | Indefinite | 12/1/2006 | 6/12/2012 | D/A | 000151982912000066 |
| 3/7/2011 | Pooled Investment Fund | $4,865,000 | $192,315,759 | Indefinite | Indefinite | 12/1/2006 | 3/4/2011 | D/A | 000089843211000310 |
| 3/31/2010 | Pooled Investment Fund | $187,450,759 | Indefinite | Indefinite | 12/1/2006 | 3/29/2010 | D/A | 000089843210000466 |