| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2011 | Pooled Investment Fund | $19,540,000 | $145,650,000 | Indefinite | Indefinite | 6/1/2009 | 7/8/2011 | D/A | 000146557911000001 |
| 6/24/2010 | Pooled Investment Fund | $37,200,000 | $126,110,000 | Indefinite | Indefinite | 6/1/2009 | 6/23/2010 | D/A | 000146557910000001 |
| 6/11/2009 | Pooled Investment Fund | $88,910,000 | $88,910,000 | Indefinite | Indefinite | 6/1/2009 | 6/11/2009 | D | 000146557909000001 |