| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2012 | Pooled Investment Fund | -$94,220,000 | $128,629,912 | Indefinite | Indefinite | 1/1/2009 | 1/9/2012 | D/A | 000091957412000072 |
| 1/18/2011 | Pooled Investment Fund | $192,780,000 | $222,849,912 | Indefinite | Indefinite | 1/1/2009 | 1/18/2011 | D/A | 000091957411000228 |
| 1/8/2010 | Pooled Investment Fund | $30,069,912 | Indefinite | Indefinite | 1/1/2009 | 1/8/2010 | D/A | 000091957410000072 |