| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | $74,201,661 | Indefinite | Indefinite | 1/1/2005 | 3/9/2012 | D/A | 000114036112014388 | |
| 3/11/2011 | Pooled Investment Fund | $69,670,017 | Indefinite | Indefinite | 1/1/2005 | 3/7/2011 | D/A | 000114036111015874 | |
| 3/11/2010 | Pooled Investment Fund | $21,488,805 | Indefinite | Indefinite | 1/1/2005 | 3/10/2010 | D/A | 000090266410001731 |