| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Pooled Investment Fund | $0 | $94,350,000 | Indefinite | Indefinite | 4/12/2010 | 9/14/2012 | D/A | 000091957412005404 |
| 9/14/2011 | Pooled Investment Fund | $0 | $94,350,000 | Indefinite | Indefinite | 4/12/2010 | 9/14/2011 | D/A | 000091957411005329 |
| 5/12/2011 | Pooled Investment Fund | $37,850,000 | $94,350,000 | Indefinite | Indefinite | 4/12/2010 | 5/12/2011 | D/A | 000091957411003052 |
| 5/14/2010 | Pooled Investment Fund | $56,500,000 | $56,500,000 | Indefinite | Indefinite | 4/12/2010 | 5/14/2010 | D | 000091957410003277 |
| 5/12/2010 | Pooled Investment Fund | $56,500,000 | $56,500,000 | Indefinite | Indefinite | 4/12/2010 | 5/12/2010 | D | 000091957410003180 |