| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $9,919,197 | $223,096,230 | Indefinite | Indefinite | 5/1/2009 | 6/28/2012 | D/A | 000152444212000007 |
| 6/28/2011 | Pooled Investment Fund | $24,174,154 | $213,177,033 | Indefinite | Indefinite | 4/1/2009 | 6/28/2011 | D/A | 000146680711000001 |
| 6/23/2010 | Pooled Investment Fund | $160,104,290 | $189,002,879 | Indefinite | Indefinite | 4/1/2009 | 6/23/2010 | D/A | 000146679910000002 |
| 7/1/2009 | Pooled Investment Fund | $28,898,589 | $28,898,589 | Indefinite | Indefinite | 4/1/2009 | 7/1/2009 | D | 000146680709000001 |