| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2012 | Pooled Investment Fund | -$48,678,122 | $151,462,699 | Indefinite | Indefinite | 7/1/2009 | 7/2/2012 | D/A | 000146742312000002 |
| 6/30/2011 | Pooled Investment Fund | -$7,932,515 | $200,140,821 | Indefinite | Indefinite | 7/1/2009 | 6/30/2011 | D/A | 000146742211000002 |
| 7/1/2010 | Pooled Investment Fund | $208,073,336 | $208,073,336 | Indefinite | Indefinite | 7/1/2009 | 6/30/2010 | D/A | 000146742310000001 |
| 7/1/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2009 | D | 000101359409001321 |