| 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 | $9,512,308 | $50,075,000 | $100,000,000 | $49,925,000 | 6/1/2008 | 3/22/2012 | D/A | 000091957412002462 |
| 3/16/2011 | Pooled Investment Fund | $19,688,509 | $40,562,692 | Indefinite | Indefinite | 6/1/2008 | 3/16/2011 | D/A | 000091957411002286 |
| 3/16/2010 | Pooled Investment Fund | $11,644,585 | $20,874,183 | Indefinite | Indefinite | 6/1/2008 | 3/15/2010 | D/A | 000091957410002451 |
| 6/24/2009 | Pooled Investment Fund | $9,229,598 | Indefinite | Indefinite | 6/1/2008 | 3/16/2009 | D/A | 000091957409012425 | |
| 3/16/2009 | Pooled Investment Fund | $9,229,598 | Indefinite | Indefinite | 6/1/2008 | 3/16/2009 | D/A | 000091957409006609 |