| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Pooled Investment Fund | $0 | $95,457,838 | Indefinite | Indefinite | 3/10/2008 | 3/15/2012 | D/A | 000146019712000001 |
| 5/18/2011 | Pooled Investment Fund | $0 | $95,457,838 | Indefinite | Indefinite | 3/10/2008 | 5/18/2011 | D/A | 000130447911000002 |
| 3/11/2011 | Pooled Investment Fund | $0 | $95,457,838 | Indefinite | Indefinite | 3/10/2008 | 3/10/2011 | D/A | 000105351311000011 |
| 3/29/2010 | Pooled Investment Fund | $95,457,838 | $95,457,838 | Indefinite | Indefinite | 3/10/2008 | 3/29/2010 | D | 000146019710000001 |
| 3/27/2009 | Pooled Investment Fund | $71,500,335 | $71,500,335 | Indefinite | Indefinite | 3/10/2008 | 3/27/2009 | D | 000146019709000001 |