| 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 | $105,427,680 | Indefinite | Indefinite | 3/1/2008 | 3/9/2012 | D/A | 000143407812000004 |
| 3/4/2011 | Pooled Investment Fund | $0 | $105,427,680 | Indefinite | Indefinite | 3/1/2008 | 3/4/2011 | D/A | 000143056811000001 |
| 3/4/2010 | Pooled Investment Fund | $427,680 | $105,427,680 | Indefinite | Indefinite | 3/1/2008 | 3/4/2010 | D/A | 000122190310000016 |
| 3/5/2009 | Pooled Investment Fund | $105,000,000 | Indefinite | Indefinite | 3/1/2008 | 3/5/2009 | D/A | 000141986609000005 |