| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2011 | Pooled Investment Fund | $12,740,000 | $95,580,000 | Indefinite | Indefinite | 8/1/2009 | 9/30/2011 | D/A | 000091957411005478 |
| 7/29/2010 | Pooled Investment Fund | $32,840,000 | $82,840,000 | Indefinite | Indefinite | 8/1/2009 | 7/29/2010 | D/A | 000091957410004292 |
| 8/5/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2009 | 8/4/2009 | D | 000091957409014285 |