| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2011 | Pooled Investment Fund | $0 | $128,296,867 | Indefinite | Indefinite | 8/1/2008 | 12/12/2011 | D/A | 000089843211001295 |
| 5/31/2011 | Pooled Investment Fund | $38,115,288 | $128,296,867 | Indefinite | Indefinite | 8/1/2008 | 5/10/2011 | D/A | 000150794311000016 |
| 3/19/2010 | Pooled Investment Fund | $90,181,579 | Indefinite | Indefinite | 8/1/2008 | 3/11/2010 | D/A | 000089843210000404 |