| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2013 | Pooled Investment Fund | $37,011,000 | $164,196,575 | Indefinite | Indefinite | 6/1/2007 | 3/14/2013 | D/A | 000090266413001520 |
| 3/14/2012 | Pooled Investment Fund | $5,500,000 | $127,185,575 | Indefinite | Indefinite | 6/1/2007 | 3/14/2012 | D/A | 000114036112015391 |
| 3/14/2011 | Pooled Investment Fund | $19,087,000 | $121,685,575 | Indefinite | Indefinite | 6/1/2007 | 3/11/2011 | D/A | 000114036111016358 |
| 3/15/2010 | Pooled Investment Fund | $102,598,575 | Indefinite | Indefinite | 6/1/2007 | 3/12/2010 | D/A | 000090266410001946 |