| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2011 | Pooled Investment Fund | $55,972,500 | $177,800,500 | Indefinite | Indefinite | 10/1/2008 | 9/15/2011 | D/A | 000091957411005336 |
| 9/15/2010 | Pooled Investment Fund | $43,728,000 | $121,828,000 | Indefinite | Indefinite | 10/1/2008 | 9/14/2010 | D/A | 000091957410005382 |
| 9/30/2009 | Pooled Investment Fund | $78,100,000 | Indefinite | Indefinite | 10/1/2008 | 9/18/2009 | D/A | 000091957409015512 |