| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2012 | Pooled Investment Fund | $0 | $52,297,881 | Indefinite | Indefinite | 5/1/2010 | 6/7/2012 | D/A | 000091957412003946 |
| 6/3/2011 | Pooled Investment Fund | $6,697,881 | $52,297,881 | Indefinite | Indefinite | 5/1/2010 | 6/3/2011 | D/A | 000091957411003695 |
| 6/9/2010 | Pooled Investment Fund | $45,600,000 | $45,600,000 | Indefinite | Indefinite | 5/1/2010 | 6/9/2010 | D | 000091957410003851 |