| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2011 | Pooled Investment Fund | $26,175,000 | $100,430,000 | $150,000,000 | $49,570,000 | 5/12/2010 | 11/21/2011 | D/A | 000149174911000002 |
| 10/17/2011 | Pooled Investment Fund | $1,530,000 | $74,255,000 | $150,000,000 | $75,745,000 | 5/12/2010 | 10/17/2011 | D/A | 000149174911000001 |
| 7/7/2011 | Pooled Investment Fund | $22,725,000 | $72,725,000 | $150,000,000 | $77,275,000 | 5/12/2010 | 7/7/2011 | D/A | 000145728411000003 |
| 5/17/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $150,000,000 | $100,000,000 | 5/12/2010 | 5/17/2010 | D | 000149174910000001 |