| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2012 | Pooled Investment Fund | $11,500,000 | $165,753,031 | Indefinite | Indefinite | 12/1/2004 | 8/9/2012 | D/A | 000149726712000001 |
| 8/2/2011 | Pooled Investment Fund | $14,782,006 | $154,253,031 | Indefinite | Indefinite | 12/1/2004 | 8/1/2011 | D/A | 000149726711000001 |
| 8/13/2010 | Pooled Investment Fund | $0 | $139,471,025 | Indefinite | Indefinite | 12/1/2004 | 8/13/2010 | D/A | 000149726710000002 |
| 8/4/2010 | Pooled Investment Fund | $139,471,025 | $139,471,025 | Indefinite | Indefinite | 12/1/2007 | 8/4/2010 | D | 000149726710000001 |