| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2013 | Pooled Investment Fund | $9,999,669 | $75,360,000 | Indefinite | Indefinite | 8/1/2009 | 2/21/2013 | D/A | 000147437413000001 |
| 2/21/2012 | Pooled Investment Fund | $0 | $65,360,331 | Indefinite | Indefinite | 8/1/2009 | 2/21/2012 | D/A | 000147437512000002 |
| 2/18/2011 | Pooled Investment Fund | $11,360,331 | $65,360,331 | Indefinite | Indefinite | 8/1/2009 | 2/17/2011 | D/A | 000147374011000003 |
| 10/14/2009 | Pooled Investment Fund | $54,000,000 | $54,000,000 | Indefinite | Indefinite | 8/1/2009 | 10/14/2009 | D | 000147437409000001 |