| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $35,115,640 | $53,760,000 | $100,000,000 | $46,240,000 | 7/1/2009 | 3/22/2012 | D/A | 000091957412002467 |
| 1/12/2011 | Pooled Investment Fund | $15,647,950 | $18,644,360 | Indefinite | Indefinite | 7/1/2009 | 1/12/2011 | D/A | 000091957411000134 |
| 1/13/2010 | Pooled Investment Fund | $2,996,410 | $2,996,410 | Indefinite | Indefinite | 7/1/2009 | 1/7/2010 | D | 000091957410000129 |