| 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 | $0 | $148,551,892 | Indefinite | Indefinite | 7/1/2010 | 6/21/2012 | D/A | 000117266112000658 |
| 7/1/2011 | Pooled Investment Fund | $27,537,729 | $148,551,892 | Indefinite | Indefinite | 7/1/2010 | 7/1/2011 | D/A | 000117266111000431 |
| 7/8/2010 | Pooled Investment Fund | $121,014,163 | $121,014,163 | Indefinite | Indefinite | 7/1/2010 | 7/8/2010 | D | 000117266110000401 |