| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2012 | Pooled Investment Fund | $16,306,017 | $110,306,017 | Indefinite | Indefinite | 6/4/2010 | 3/8/2012 | D/A | 000094787112000284 |
| 3/9/2011 | Pooled Investment Fund | $0 | $94,000,000 | Indefinite | Indefinite | 6/4/2010 | 3/8/2011 | D/A | 000094787111000226 |
| 3/4/2011 | Pooled Investment Fund | $0 | $94,000,000 | Indefinite | Indefinite | 6/4/2010 | 3/3/2011 | D/A | 000094787111000165 |
| 6/18/2010 | Pooled Investment Fund | $94,000,000 | $94,000,000 | Indefinite | Indefinite | 6/4/2010 | 6/18/2010 | D | 000094787110000717 |