| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2012 | Pooled Investment Fund | $82,738,000 | $82,738,000 | Indefinite | Indefinite | 12/1/2009 | 11/21/2012 | D/A | 000147758212000001 |
| 11/1/2011 | Pooled Investment Fund | $77,473,000 | $77,473,000 | Indefinite | Indefinite | 12/1/2009 | 11/1/2011 | D/A | 000147758211000001 |
| 11/12/2010 | Pooled Investment Fund | $32,740,000 | $32,740,000 | Indefinite | Indefinite | 12/1/2009 | 11/12/2010 | D/A | 000147758210000001 |
| 11/25/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2009 | D | 000147758209000001 |