| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Pooled Investment Fund | $35,646,926 | $146,464,694 | Indefinite | Indefinite | 8/1/2009 | 3/5/2012 | D/A | 000146852112000003 |
| 3/3/2011 | Pooled Investment Fund | $106,661,041 | $110,817,768 | Indefinite | Indefinite | 8/1/2009 | 3/3/2011 | D/A | 000147286511000001 |
| 9/23/2009 | Pooled Investment Fund | $4,156,727 | $4,156,727 | Indefinite | Indefinite | 8/1/2009 | 9/23/2009 | D | 000147286509000001 |