| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $99,999 | $182,607,424 | $182,607,424 | $0 | 1/1/2009 | 1/30/2013 | D/A | 000145585413000001 |
| 11/1/2011 | Pooled Investment Fund | $16,434,178 | $182,507,425 | Indefinite | Indefinite | 1/1/2009 | 10/31/2011 | D/A | 000145585411000001 |
| 7/23/2010 | Pooled Investment Fund | $166,073,247 | Indefinite | Indefinite | 1/1/2009 | 7/23/2010 | D/A | 000145585410000004 |