| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 6/1/2008 | 4/13/2012 | D/A | 000143769512000002 |
| 3/30/2012 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 6/1/2008 | 3/30/2012 | D/A | 000143769512000001 |
| 3/23/2011 | Pooled Investment Fund | -$30,000,000 | $10,000,000 | Indefinite | Indefinite | 6/1/2008 | 3/23/2011 | D/A | 000143769511000001 |
| 3/23/2010 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 6/1/2008 | 3/23/2010 | D | 000143769510000006 |