| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2012 | Pooled Investment Fund | $34,800,000 | $81,750,000 | $81,750,000 | $0 | 8/20/2008 | 6/20/2012 | D/A | 000144465812000001 |
| 8/19/2010 | Pooled Investment Fund | $0 | $46,950,000 | Indefinite | Indefinite | 8/20/2008 | 8/19/2010 | D/A | 000144465810000001 |
| 8/28/2009 | Pooled Investment Fund | $46,950,000 | Indefinite | Indefinite | 8/20/2008 | 8/28/2009 | D/A | 000144465809000004 |