| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $2,631,000 | $163,151,776 | Indefinite | Indefinite | 11/1/2007 | 3/9/2012 | D/A | 000120790012000023 |
| 3/10/2011 | Pooled Investment Fund | $23,541,726 | $160,520,776 | Indefinite | Indefinite | 11/1/2007 | 3/10/2011 | D/A | 000143725411000001 |
| 3/11/2010 | Pooled Investment Fund | $8,542,238 | $136,979,050 | Indefinite | Indefinite | 11/1/2007 | 3/11/2010 | D/A | 000146007310000003 |
| 7/27/2009 | Pooled Investment Fund | $128,436,812 | Indefinite | Indefinite | 11/1/2007 | 7/27/2009 | D/A | 000143725409000002 |