| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2012 | Pooled Investment Fund | $155,893,284 | $234,638,777 | Indefinite | Indefinite | 1/1/2010 | 10/3/2012 | D/A | 000114420412054631 |
| 10/14/2011 | Pooled Investment Fund | $40,935,507 | $78,745,493 | Indefinite | Indefinite | 1/1/2010 | 10/11/2011 | D/A | 000120919111051733 |
| 10/14/2010 | Pooled Investment Fund | $37,809,986 | $37,809,986 | Indefinite | Indefinite | 1/1/2010 | 10/14/2010 | D | 000120919110050387 |