| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2011 | Pooled Investment Fund | $12,122,468 | $128,635,468 | $128,635,468 | $0 | 9/25/2009 | 2/7/2011 | D/A | 000118143111007741 |
| 6/25/2010 | Pooled Investment Fund | $11,150,000 | $116,513,000 | $200,000,000 | $83,487,000 | 9/25/2009 | 6/25/2010 | D/A | 000118143110034746 |
| 11/12/2009 | Pooled Investment Fund | $50,000,000 | $105,363,000 | $200,000,000 | $94,637,000 | 9/25/2009 | 11/10/2009 | D/A | 000118143109051371 |
| 10/1/2009 | Pooled Investment Fund | $55,363,000 | $200,000,000 | $144,637,000 | 9/25/2009 | 10/1/2009 | D/A | 000118143109045770 |