| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund | $0 | $94,281,078 | Indefinite | Indefinite | 3/1/2008 | 3/14/2012 | D/A | 000153887512000012 |
| 3/15/2011 | Pooled Investment Fund | -$50,585,669 | $94,281,078 | Indefinite | Indefinite | 3/1/2008 | 3/15/2011 | D/A | 000148841411000011 |
| 3/15/2010 | Pooled Investment Fund | -$5,133,253 | $144,866,747 | Indefinite | Indefinite | 3/1/2008 | 3/15/2010 | D/A | 000145814610000013 |
| 3/16/2009 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/1/2008 | 3/16/2009 | D | 000111249809000007 |