| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $0 | $172,252,263 | Indefinite | Indefinite | 6/1/2008 | 3/15/2012 | D/A | 000146106112000001 |
| 3/17/2011 | Pooled Investment Fund | $24,681,491 | $172,252,263 | Indefinite | Indefinite | 6/1/2008 | 3/17/2011 | D/A | 000146106111000001 |
| 3/19/2010 | Pooled Investment Fund | $147,570,772 | Indefinite | Indefinite | 6/1/2008 | 3/18/2010 | D/A | 000146106110000002 |