| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2012 | Pooled Investment Fund | $2,150,000 | $278,507,542 | Indefinite | Indefinite | 7/1/2010 | 6/21/2012 | D/A | 000117266112000657 |
| 7/1/2011 | Pooled Investment Fund | $77,584,195 | $276,357,542 | Indefinite | Indefinite | 7/1/2010 | 7/1/2011 | D/A | 000117266111000430 |
| 7/8/2010 | Pooled Investment Fund | $198,773,347 | $198,773,347 | Indefinite | Indefinite | 7/1/2010 | 7/8/2010 | D | 000117266110000400 |