| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2012 | Pooled Investment Fund | $0 | $65,952,525 | Indefinite | Indefinite | 5/3/2010 | 6/4/2012 | D/A | 000131586312000212 |
| 5/27/2011 | Pooled Investment Fund | $0 | $65,952,525 | Indefinite | Indefinite | 5/3/2010 | 5/27/2011 | D/A | 000149258711000002 |
| 7/14/2010 | Pooled Investment Fund | $65,952,525 | $65,952,525 | Indefinite | Indefinite | 5/3/2010 | 7/14/2010 | D | 000149258710000001 |