| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2012 | Pooled Investment Fund | $49,825,000 | $160,340,000 | Indefinite | Indefinite | 12/1/2009 | 12/6/2012 | D/A | 000151982912000094 |
| 12/7/2011 | Pooled Investment Fund | $11,481,000 | $121,996,000 | Indefinite | Indefinite | 12/1/2009 | 12/6/2011 | D/A | 000151982911000039 |
| 12/7/2010 | Pooled Investment Fund | $60,515,000 | $110,515,000 | Indefinite | Indefinite | 12/1/2009 | 12/7/2010 | D/A | 000089843210001511 |
| 12/7/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/1/2009 | 12/3/2009 | D | 000089843209001444 |