| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2012 | Pooled Investment Fund | $0 | $57,635,384 | Indefinite | Indefinite | 10/1/2009 | 1/19/2012 | D/A | 000153802112000007 |
| 1/21/2011 | Pooled Investment Fund | $28,836,984 | $57,635,384 | Indefinite | Indefinite | 10/1/2009 | 1/21/2011 | D/A | 000150119211000001 |
| 10/16/2009 | Pooled Investment Fund | $28,798,400 | $28,798,400 | Indefinite | Indefinite | 10/1/2009 | 10/15/2009 | D | 000147460809000001 |