| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2012 | Pooled Investment Fund | $0 | $157,718,055 | Indefinite | Indefinite | 1/1/2006 | 3/26/2012 | D/A | 000144371812000003 |
| 3/26/2012 | Pooled Investment Fund | $100,000 | $157,718,055 | Indefinite | Indefinite | 1/1/2006 | 3/26/2012 | D/A | 000144371812000002 |
| 3/28/2011 | Pooled Investment Fund | $0 | $157,618,055 | Indefinite | Indefinite | 1/1/2006 | 3/28/2011 | D/A | 000144371811000004 |
| 3/28/2011 | Pooled Investment Fund | $157,618,055 | Indefinite | Indefinite | 1/1/2006 | 3/28/2011 | D/A | 000144371811000003 |