| 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 | $9,098,214 | $137,441,166 | Indefinite | Indefinite | 11/3/2008 | 1/9/2013 | D/A | 000091957413000102 |
| 11/10/2011 | Pooled Investment Fund | $13,952,696 | $128,342,952 | Indefinite | Indefinite | 11/3/2008 | 11/10/2011 | D/A | 000091957411005950 |
| 11/10/2010 | Pooled Investment Fund | $1,742,272 | $114,390,256 | Indefinite | Indefinite | 11/3/2008 | 11/10/2010 | D/A | 000091957410006199 |
| 11/13/2009 | Pooled Investment Fund | $112,647,984 | Indefinite | Indefinite | 11/3/2008 | 11/12/2009 | D/A | 000091957409016187 |