| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2013 | Pooled Investment Fund | $504,706 | $210,299,867 | Indefinite | Indefinite | 2/1/2009 | 1/24/2013 | D/A | 000091957413000355 |
| 1/26/2012 | Pooled Investment Fund | $46,654,606 | $209,795,161 | Indefinite | Indefinite | 2/1/2009 | 1/26/2012 | D/A | 000091957412000297 |
| 1/28/2011 | Pooled Investment Fund | $46,797,000 | $163,140,555 | Indefinite | Indefinite | 2/1/2009 | 1/28/2011 | D/A | 000091957411000349 |
| 1/29/2010 | Pooled Investment Fund | $94,322,000 | $116,343,555 | Indefinite | Indefinite | 2/1/2009 | 1/29/2010 | D/A | 000091957410000457 |
| 3/16/2009 | Pooled Investment Fund | $22,021,555 | $22,021,555 | Indefinite | Indefinite | 2/1/2009 | 3/4/2009 | D | 000091957409006152 |