| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2012 | Pooled Investment Fund | -$28,418,176 | $29,373,853 | Indefinite | Indefinite | 7/1/2009 | 6/29/2012 | D/A | 000146742212000001 |
| 6/30/2011 | Pooled Investment Fund | $24,008,243 | $57,792,029 | Indefinite | Indefinite | 7/1/2009 | 6/30/2011 | D/A | 000146742211000001 |
| 6/30/2010 | Pooled Investment Fund | $33,783,786 | $33,783,786 | Indefinite | Indefinite | 7/1/2009 | 6/30/2010 | D/A | 000146742210000001 |
| 7/1/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2009 | D | 000101359409001319 |