| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2011 | Pooled Investment Fund | $60,000,000 | $135,975,000 | $150,000,000 | $14,025,000 | 7/27/2010 | 12/13/2011 | D/A | 000149734811000003 |
| 11/22/2011 | Pooled Investment Fund | $30,875,000 | $75,975,000 | $150,000,000 | $74,025,000 | 7/27/2010 | 11/21/2011 | D/A | 000149734811000002 |
| 8/29/2011 | Pooled Investment Fund | $45,100,000 | $45,100,000 | $150,000,000 | $104,900,000 | 7/27/2010 | 8/26/2011 | D/A | 000149734811000001 |
| 8/2/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/26/2010 | D/A | 000149749010000003 | |
| 7/27/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/26/2010 | D | 000149734810000001 |