| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $0 | $183,443,486 | Indefinite | Indefinite | 1/1/2007 | 2/28/2012 | D/A | 000091957412001899 |
| 3/1/2011 | Pooled Investment Fund | $0 | $183,443,486 | Indefinite | Indefinite | 1/1/2007 | 3/1/2011 | D/A | 000091957411001840 |
| 2/26/2010 | Pooled Investment Fund | $63,232,574 | $183,443,486 | Indefinite | Indefinite | 1/1/2007 | 2/26/2010 | D/A | 000091957410001896 |
| 3/11/2009 | Pooled Investment Fund | $120,210,912 | Indefinite | Indefinite | 1/1/2007 | 3/11/2009 | D/A | 000091957409005020 |