| 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 | $600,000 | $151,634,000 | Indefinite | Indefinite | 5/1/2007 | 3/14/2013 | D/A | 000090266413001521 |
| 3/14/2012 | Pooled Investment Fund | $5,200,000 | $151,034,000 | Indefinite | Indefinite | 5/1/2007 | 3/14/2012 | D/A | 000114036112015388 |
| 3/14/2011 | Pooled Investment Fund | $53,022,000 | $145,834,000 | Indefinite | Indefinite | 5/1/2007 | 3/11/2011 | D/A | 000114036111016363 |
| 3/15/2010 | Pooled Investment Fund | $92,812,000 | Indefinite | Indefinite | 5/1/2007 | 3/12/2010 | D/A | 000090266410001951 |