| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2012 | Pooled Investment Fund | -$6,887,000 | $72,604,000 | Indefinite | Indefinite | 10/1/2007 | 3/23/2012 | D/A | 000145940212000001 |
| 3/18/2011 | Pooled Investment Fund | $7,919,000 | $79,491,000 | Indefinite | Indefinite | 10/1/2007 | 3/18/2011 | D/A | 000145940211000001 |
| 3/23/2010 | Pooled Investment Fund | -$6,278,000 | $65,294,000 | Indefinite | Indefinite | 10/1/2007 | 3/23/2010 | D/A | 000145940210000001 |
| 3/25/2009 | Pooled Investment Fund | $71,572,000 | $71,572,000 | Indefinite | Indefinite | 10/1/2007 | 3/25/2009 | D | 000145940209000001 |