| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Pooled Investment Fund | $3,150,000 | $151,359,000 | Indefinite | Indefinite | 2/1/2007 | 5/16/2012 | D/A | 000091957412003677 |
| 5/13/2011 | Pooled Investment Fund | $61,954,000 | $148,209,000 | Indefinite | Indefinite | 2/1/2007 | 5/13/2011 | D/A | 000091957411003083 |
| 5/13/2010 | Pooled Investment Fund | $43,335,000 | $86,255,000 | Indefinite | Indefinite | 2/1/2007 | 5/13/2010 | D/A | 000091957410003235 |
| 3/16/2010 | Pooled Investment Fund | $43,335,000 | $86,255,000 | Indefinite | Indefinite | 2/1/2007 | 3/15/2010 | D/A | 000091957410002421 |
| 3/16/2009 | Pooled Investment Fund | $42,920,000 | Indefinite | Indefinite | 2/1/2007 | 3/16/2009 | D/A | 000091957409006489 |