| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Pooled Investment Fund | $57,211,565 | $156,714,169 | Indefinite | Indefinite | 1/1/2009 | 3/15/2013 | D/A | 000148340913000001 |
| 3/15/2012 | Pooled Investment Fund | $28,036,105 | $99,502,604 | Indefinite | Indefinite | 1/1/2009 | 3/15/2012 | D/A | 000148340912000001 |
| 3/15/2011 | Pooled Investment Fund | $23,438,580 | $71,466,499 | Indefinite | Indefinite | 1/1/2009 | 3/15/2011 | D/A | 000148340911000001 |
| 3/16/2010 | Pooled Investment Fund | $48,027,919 | $48,027,919 | Indefinite | Indefinite | 1/1/2010 | 3/15/2010 | D | 000148340910000001 |