| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $109,465,000 | $188,459,923 | Indefinite | Indefinite | 10/1/2009 | 1/9/2013 | D/A | 000147470213000001 |
| 1/9/2012 | Pooled Investment Fund | $28,900,000 | $78,994,923 | Indefinite | Indefinite | 10/1/2009 | 1/9/2012 | D/A | 000147754712000002 |
| 1/13/2011 | Pooled Investment Fund | $50,094,923 | $50,094,923 | Indefinite | Indefinite | 10/1/2009 | 1/12/2011 | D/A | 000150672911000002 |
| 10/21/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2009 | D | 000147470209000001 |