| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2012 | Pooled Investment Fund | $58,450,000 | $123,115,000 | Indefinite | Indefinite | 6/1/2009 | 6/14/2012 | D/A | 000091957412004006 |
| 6/3/2011 | Pooled Investment Fund | $36,300,000 | $64,665,000 | Indefinite | Indefinite | 6/1/2009 | 6/1/2011 | D/A | 000091957411003692 |
| 6/3/2010 | Pooled Investment Fund | $25,355,000 | $28,365,000 | Indefinite | Indefinite | 6/1/2009 | 6/3/2010 | D/A | 000091957410003800 |
| 6/15/2009 | Pooled Investment Fund | $3,010,000 | $3,010,000 | Indefinite | Indefinite | 6/1/2009 | 6/5/2009 | D | 000091957409012052 |