| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2011 | Pooled Investment Fund | $8,500,000 | $108,500,000 | Indefinite | Indefinite | 4/23/2009 | 12/15/2011 | D/A | 000091957411006759 |
| 2/15/2011 | Pooled Investment Fund | $8,500,000 | $108,500,000 | Indefinite | Indefinite | 4/23/2009 | 2/15/2011 | D/A | 000091957411001585 |
| 1/7/2010 | Pooled Investment Fund | $4,500,000 | $59,500,000 | Indefinite | Indefinite | 4/23/2009 | 1/7/2010 | D/A | 000091957410000044 |
| 12/8/2009 | Pooled Investment Fund | -$45,000,000 | $55,000,000 | Indefinite | Indefinite | 4/23/2009 | 12/8/2009 | D/A | 000091957409016723 |
| 5/15/2009 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/23/2009 | 5/14/2009 | D | 000091957409010440 |