| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund | $0 | $98,200,000 | Indefinite | Indefinite | 2/1/2010 | 3/14/2012 | D/A | 000091957412002213 |
| 2/10/2012 | Pooled Investment Fund | $0 | $98,200,000 | Indefinite | Indefinite | 2/1/2010 | 2/10/2012 | D/A | 000091957412000592 |
| 2/11/2011 | Pooled Investment Fund | $34,100,000 | $98,200,000 | Indefinite | Indefinite | 2/1/2010 | 2/11/2011 | D/A | 000091957411000774 |
| 2/10/2010 | Pooled Investment Fund | $64,100,000 | $64,100,000 | Indefinite | Indefinite | 2/1/2010 | 2/10/2010 | D | 000091957410000701 |