| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2012 | Pooled Investment Fund | $83,294,775 | $83,294,775 | Indefinite | Indefinite | 2/1/2008 | 3/5/2012 | D | 000094366312000037 |
| 3/7/2011 | Pooled Investment Fund | $22,707,338 | $67,271,470 | Indefinite | Indefinite | 2/1/2008 | 3/4/2011 | D/A | 000148666511000001 |
| 3/10/2010 | Pooled Investment Fund | $44,564,132 | $44,564,132 | Indefinite | Indefinite | 2/1/2008 | 3/9/2010 | D | 000148666510000001 |