| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $20,316,398 | $114,490,228 | Indefinite | Indefinite | 1/2/2009 | 1/31/2012 | D/A | 000094366312000022 |
| 11/22/2011 | Pooled Investment Fund | $35,740,912 | $94,173,830 | Indefinite | Indefinite | 1/2/2009 | 11/22/2011 | D/A | 000094366311000142 |
| 11/12/2010 | Pooled Investment Fund | $777,386 | $58,432,918 | Indefinite | Indefinite | 1/2/2009 | 11/12/2010 | D/A | 000147233710000002 |
| 10/7/2010 | Pooled Investment Fund | $28,104,509 | $57,655,532 | Indefinite | Indefinite | 1/2/2009 | 10/7/2010 | D/A | 000147233710000001 |
| 10/8/2009 | Pooled Investment Fund | $29,551,023 | $29,551,023 | Indefinite | Indefinite | 1/2/2009 | 10/6/2009 | D | 000147233709000001 |