| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2011 | Pooled Investment Fund | $4,275,000 | $85,150,000 | Indefinite | Indefinite | 3/31/2010 | 10/12/2011 | D/A | 000148876811000004 |
| 9/12/2011 | Pooled Investment Fund | $59,150,000 | $80,875,000 | Indefinite | Indefinite | 3/31/2010 | 9/12/2011 | D/A | 000148876811000003 |
| 4/1/2011 | Pooled Investment Fund | $9,550,000 | $58,425,000 | Indefinite | Indefinite | 3/31/2010 | 4/1/2011 | D/A | 000148876711000003 |
| 3/21/2011 | Pooled Investment Fund | -$133,855,000 | $48,875,000 | Indefinite | Indefinite | 3/31/2010 | 3/21/2011 | D/A | 000148876811000002 |
| 1/26/2011 | Pooled Investment Fund | $161,005,000 | $182,730,000 | Indefinite | Indefinite | 3/31/2010 | 1/26/2011 | D/A | 000148876811000001 |
| 8/9/2010 | Pooled Investment Fund | $15,475,000 | $21,725,000 | Indefinite | Indefinite | 3/31/2010 | 8/9/2010 | D/A | 000148876810000002 |
| 4/13/2010 | Pooled Investment Fund | $6,250,000 | $6,250,000 | Indefinite | Indefinite | 3/31/2010 | 4/13/2010 | D | 000148876810000001 |