| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $10,797,946 | $218,393,931 | Indefinite | Indefinite | 4/1/2008 | 11/10/2011 | D/A | 000094366311000131 |
| 11/9/2010 | Pooled Investment Fund | $147,735,542 | $207,595,985 | Indefinite | Indefinite | 4/1/2008 | 11/4/2010 | D/A | 000094562110000187 |
| 8/24/2009 | Pooled Investment Fund | $59,860,443 | Indefinite | Indefinite | 4/1/2008 | 8/24/2009 | D/A | 000143321509000003 |