| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $127,568,388 | $151,935,000 | $151,935,000 | $0 | 4/24/2007 | 3/22/2012 | D/A | 000091957412002466 |
| 6/24/2009 | Pooled Investment Fund | $24,366,612 | Indefinite | Indefinite | 4/24/2007 | 3/16/2009 | D/A | 000091957409012423 | |
| 3/16/2009 | Pooled Investment Fund | $24,366,612 | Indefinite | Indefinite | 4/24/2007 | 3/16/2009 | D/A | 000091957409006628 |