| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2013 | Pooled Investment Fund | $0 | $68,100,000 | Indefinite | Indefinite | 4/1/2009 | 1/22/2013 | D/A | 000146350013000001 |
| 4/27/2012 | Pooled Investment Fund | $0 | $68,100,000 | Indefinite | Indefinite | 4/1/2009 | 4/17/2012 | D/A | 000146350012000001 |
| 4/29/2011 | Pooled Investment Fund | $1,100,000 | $68,100,000 | Indefinite | Indefinite | 4/1/2009 | 4/28/2011 | D/A | 000146350011000001 |
| 5/5/2010 | Pooled Investment Fund | $41,300,000 | $67,000,000 | Indefinite | Indefinite | 4/1/2009 | 5/5/2010 | D/A | 000146350010000001 |
| 5/6/2009 | Pooled Investment Fund | $25,700,000 | $25,700,000 | Indefinite | Indefinite | 4/1/2009 | 5/1/2009 | D | 000146350009000001 |