| 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 | $157,019,236 | Indefinite | Indefinite | 7/1/2008 | 3/14/2012 | D/A | 000153887512000011 |
| 3/15/2011 | Pooled Investment Fund | $18,741,727 | $157,019,236 | Indefinite | Indefinite | 7/1/2008 | 3/15/2011 | D/A | 000148841411000012 |
| 3/15/2010 | Pooled Investment Fund | $46,354,681 | $138,277,509 | Indefinite | Indefinite | 7/1/2008 | 3/15/2010 | D/A | 000145814610000012 |
| 3/16/2009 | Pooled Investment Fund | $91,922,828 | $91,922,828 | Indefinite | Indefinite | 7/1/2008 | 3/16/2009 | D | 000111249809000011 |