| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2012 | Pooled Investment Fund | $92,833,397 | $163,183,397 | Indefinite | Indefinite | 1/1/2007 | 7/3/2012 | D/A | 000131586312000242 |
| 6/5/2012 | Pooled Investment Fund | $0 | $70,350,000 | Indefinite | Indefinite | 1/1/2007 | 6/4/2012 | D/A | 000131586312000214 |
| 5/27/2011 | Pooled Investment Fund | $0 | $70,350,000 | Indefinite | Indefinite | 1/1/2007 | 5/27/2011 | D/A | 000149379611000002 |
| 7/14/2010 | Pooled Investment Fund | $70,350,000 | $70,350,000 | Indefinite | Indefinite | 1/1/2007 | 7/14/2010 | D | 000149379610000001 |