| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2012 | Pooled Investment Fund | $5,980,000 | $137,660,000 | Indefinite | Indefinite | 10/1/2008 | 9/4/2012 | D/A | 000091957412005322 |
| 8/25/2011 | Pooled Investment Fund | $0 | $131,680,000 | Indefinite | Indefinite | 10/1/2008 | 8/25/2011 | D/A | 000091957411005054 |
| 8/30/2010 | Pooled Investment Fund | $131,679,981 | $131,680,000 | Indefinite | Indefinite | 10/1/2008 | 8/30/2010 | D/A | 000091957410005017 |
| 9/1/2009 | Pooled Investment Fund | $19 | Indefinite | Indefinite | 10/1/2008 | 8/28/2009 | D/A | 000091957409015155 |