| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2011 | Pooled Investment Fund | $138,434,345 | $235,126,264 | Indefinite | Indefinite | 12/8/2009 | 2/8/2011 | D/A | 000147896511000001 |
| 2/16/2010 | Pooled Investment Fund | $96,691,919 | $96,691,919 | Indefinite | Indefinite | 12/8/2009 | 2/16/2010 | D/A | 000147896510000001 |
| 12/17/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2009 | 12/17/2009 | D | 000146279809000003 |