| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2012 | Pooled Investment Fund | $0 | $124,924,507 | Indefinite | Indefinite | 1/6/2010 | 10/12/2012 | D/A | 000142994412000003 |
| 10/12/2012 | Pooled Investment Fund | $98,924,507 | $124,924,507 | Indefinite | Indefinite | 1/6/2010 | 10/11/2012 | D/A | 000142994412000001 |
| 6/28/2010 | Pooled Investment Fund | $1,000,000 | $26,000,000 | Indefinite | Indefinite | 1/6/2010 | 6/28/2010 | D/A | 000142994410000003 |
| 2/4/2010 | Pooled Investment Fund | $25,000,000 | Indefinite | Indefinite | 1/6/2010 | 2/4/2010 | D/A | 000142994410000002 |