| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $10,277,845 | $154,362,993 | Indefinite | Indefinite | 6/1/2007 | 1/9/2013 | D/A | 000091957413000099 |
| 2/7/2012 | Pooled Investment Fund | $18,774,949 | $144,085,148 | Indefinite | Indefinite | 6/1/2007 | 2/7/2012 | D/A | 000091957412000471 |
| 2/8/2011 | Pooled Investment Fund | $12,030,551 | $125,310,199 | Indefinite | Indefinite | 6/1/2007 | 2/8/2011 | D/A | 000091957411000613 |
| 9/30/2009 | Pooled Investment Fund | $113,279,648 | Indefinite | Indefinite | 6/1/2007 | 9/28/2009 | D/A | 000091957409015514 |