| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2012 | Pooled Investment Fund | $25,500,000 | $106,700,000 | Indefinite | Indefinite | 10/20/2009 | 1/6/2012 | D/A | 000147624012000001 |
| 12/2/2010 | Pooled Investment Fund, Other | $25,375,000 | $106,575,000 | Indefinite | Indefinite | 10/20/2009 | 12/2/2010 | D/A | 000147624010000001 |
| 11/5/2009 | Pooled Investment Fund, Other | $81,200,000 | $81,200,000 | Indefinite | Indefinite | 10/20/2009 | 11/4/2009 | D | 000147624009000001 |