| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | $0 | $100,050,000 | Indefinite | Indefinite | 6/1/2007 | 3/8/2012 | D/A | 000125700612000005 | 
| 3/4/2011 | Pooled Investment Fund | $0 | $100,050,000 | Indefinite | Indefinite | 6/1/2007 | 3/4/2011 | D/A | 000143056811000014 | 
| 3/4/2010 | Pooled Investment Fund | $0 | $100,050,000 | Indefinite | Indefinite | 6/1/2007 | 3/4/2010 | D/A | 000122190310000012 | 
| 3/5/2009 | Pooled Investment Fund | $100,050,000 | Indefinite | Indefinite | 6/1/2007 | 3/4/2009 | D/A | 000143407809000005 |