| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $0 | $108,131,408 | Indefinite | Indefinite | 8/1/2007 | 4/13/2012 | D/A | 000141011412000001 |
| 5/2/2011 | Pooled Investment Fund | $8,021,408 | $108,131,408 | Indefinite | Indefinite | 8/1/2007 | 5/2/2011 | D/A | 000141011411000001 |
| 5/11/2010 | Pooled Investment Fund | $100,110,000 | Indefinite | Indefinite | 8/1/2007 | 5/11/2010 | D/A | 000141011410000001 | |
| 3/12/2009 | Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 8/1/2007 | 3/12/2009 | D/A | 000141011409000004 |