| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2012 | Pooled Investment Fund | $3,317,033 | $15,419,607 | Indefinite | Indefinite | 7/7/2009 | 3/31/2012 | D/A | 000146783912000004 |
| 11/16/2009 | Pooled Investment Fund | $4,037,250 | $12,102,574 | Indefinite | Indefinite | 7/7/2009 | 11/16/2009 | D/A | 000146783909000003 |
| 7/15/2009 | Pooled Investment Fund | $8,065,324 | $8,065,324 | Indefinite | Indefinite | 7/7/2009 | 7/15/2009 | D | 000146783909000001 |