| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2011 | Pooled Investment Fund | $0 | $51,016,000 | Indefinite | Indefinite | 12/1/2008 | 5/6/2011 | D/A | 000145725511000004 |
| 5/5/2011 | Pooled Investment Fund | $1,355,000 | $51,016,000 | Indefinite | Indefinite | 12/1/2008 | 5/4/2011 | D/A | 000145725511000001 |
| 4/19/2010 | Pooled Investment Fund | $0 | $49,661,000 | Indefinite | Indefinite | 11/14/2008 | 4/19/2010 | D/A | 000145725410000004 |
| 3/2/2010 | Pooled Investment Fund | $22,380,000 | $49,661,000 | Indefinite | Indefinite | 11/14/2008 | 3/1/2010 | D/A | 000145725510000002 |
| 3/2/2010 | Pooled Investment Fund | $27,281,000 | $27,281,000 | Indefinite | Indefinite | 12/1/2008 | 2/26/2009 | D | 000145725510000001 |