| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2012 | Pooled Investment Fund | $133,489,701 | $168,110,525 | $168,110,525 | $0 | 1/5/2010 | 1/19/2012 | D/A | 000119248212000036 |
| 1/19/2011 | Pooled Investment Fund | $24,120,824 | $34,620,824 | $150,000,000 | $115,379,176 | 1/5/2010 | 1/18/2011 | D/A | 000119248211000014 |
| 1/19/2010 | Pooled Investment Fund | $10,500,000 | $10,500,000 | $150,000,000 | $139,500,000 | 1/5/2010 | 1/15/2010 | D | 000119248210000019 |