| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2011 | Pooled Investment Fund | -$4,574 | $67,443,000 | Indefinite | Indefinite | 7/1/2009 | 7/21/2011 | D/A | 000147068111000003 |
| 7/21/2011 | Pooled Investment Fund | $0 | $67,443,000 | Indefinite | Indefinite | 7/1/2009 | 7/21/2011 | D/A | 000147068111000004 |
| 3/10/2011 | Pooled Investment Fund | -$1,018,232 | $67,447,574 | Indefinite | Indefinite | 7/1/2009 | 3/10/2011 | D/A | 000147068111000001 |
| 9/23/2010 | Pooled Investment Fund | $17,215,806 | $68,465,806 | Indefinite | Indefinite | 7/1/2009 | 9/23/2010 | D/A | 000135975710000003 |
| 9/11/2009 | Pooled Investment Fund | $51,250,000 | $51,250,000 | Indefinite | Indefinite | 7/1/2009 | 9/11/2009 | D | 000147068109000001 |
| 9/11/2009 | Pooled Investment Fund | $0 | $51,250,000 | Indefinite | Indefinite | 7/1/2009 | 9/11/2009 | D/A | 000147068109000002 |