| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2012 | Pooled Investment Fund | $100,100,000 | $100,100,000 | Indefinite | Indefinite | 4/16/2010 | 4/22/2011 | D/A | 000101359412000265 |
| 4/22/2011 | Pooled Investment Fund | $37,450,000 | $37,450,000 | Indefinite | Indefinite | 4/22/2011 | D/A | 000101359411000301 | |
| 4/22/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/21/2010 | D | 000101359410000522 |