| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2012 | Pooled Investment Fund | $0 | $186,850,000 | Indefinite | Indefinite | 11/21/2009 | 2/14/2012 | D/A | 000148406312000002 |
| 2/14/2011 | Pooled Investment Fund | $11,500,000 | $186,850,000 | Indefinite | Indefinite | 11/21/2009 | 2/14/2011 | D/A | 000148406211000001 |
| 2/16/2010 | Pooled Investment Fund | $175,350,000 | $175,350,000 | Indefinite | Indefinite | 11/21/2009 | 2/12/2010 | D | 000148406310000002 |