| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2013 | Pooled Investment Fund | $127,194,000 | $170,619,000 | Indefinite | Indefinite | 12/1/2009 | 2/13/2013 | D/A | 000149363313000002 |
| 2/13/2012 | Pooled Investment Fund | $36,675,000 | $43,425,000 | Indefinite | Indefinite | 12/1/2009 | 2/13/2012 | D/A | 000148107212000005 |
| 6/8/2010 | Pooled Investment Fund | $6,750,000 | $6,750,000 | Indefinite | Indefinite | 12/1/2009 | 6/3/2010 | D | 000149363310000001 |