| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2012 | Pooled Investment Fund | $37,430,000 | $260,921,423 | Indefinite | Indefinite | 4/1/2008 | 8/6/2012 | D/A | 000091957412004507 |
| 8/11/2011 | Pooled Investment Fund | $57,116,423 | $223,491,423 | Indefinite | Indefinite | 4/1/2008 | 8/11/2011 | D/A | 000091957411004453 |
| 3/13/2009 | Pooled Investment Fund | $166,375,000 | $166,375,000 | Indefinite | Indefinite | 4/1/2008 | 3/13/2009 | D | 000127459509000007 |