| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2012 | Pooled Investment Fund | $25,000,000 | $157,325,000 | Indefinite | Indefinite | 1/1/2010 | 10/1/2012 | D/A | 000147790012000001 |
| 10/6/2011 | Pooled Investment Fund | $132,325,000 | $132,325,000 | Indefinite | Indefinite | 1/1/2010 | 10/6/2011 | D/A | 000147790011000002 |
| 12/16/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2009 | D/A | 000147790009000002 | |
| 12/7/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | D | 000147790009000001 |