| 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 | $103,376,170 | Indefinite | Indefinite | 10/1/2009 | 1/19/2012 | D/A | 000153802112000008 |
| 1/21/2011 | Pooled Investment Fund | $88,376,170 | $103,376,170 | Indefinite | Indefinite | 10/1/2009 | 1/21/2011 | D/A | 000150119211000002 |
| 10/16/2009 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 10/1/2009 | 10/15/2009 | D | 000147460809000002 |