| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Pooled Investment Fund | $0 | $52,900,000 | $105,065,000 | $52,165,000 | 1/27/2010 | 4/5/2012 | D/A | 000148372012000001 |
| 2/16/2011 | Pooled Investment Fund | $37,900,000 | $52,900,000 | $52,900,000 | $0 | 1/27/2010 | 2/16/2011 | D/A | 000148372011000001 |
| 2/16/2010 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $50,000,000 | $35,000,000 | 1/27/2010 | 2/12/2010 | D | 000148372010000001 |