| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Pooled Investment Fund | $24,015,000 | $113,565,000 | Indefinite | Indefinite | 7/30/2010 | 1/5/2012 | D/A | 000149839112000001 |
| 9/12/2011 | Pooled Investment Fund | $22,900,000 | $89,550,000 | Indefinite | Indefinite | 7/30/2010 | 9/12/2011 | D/A | 000149839111000003 |
| 4/1/2011 | Pooled Investment Fund | $10,300,000 | $66,650,000 | Indefinite | Indefinite | 7/30/2010 | 4/1/2011 | D/A | 000149839111000002 |
| 3/22/2011 | Pooled Investment Fund | $38,350,000 | $56,350,000 | Indefinite | Indefinite | 7/30/2010 | 3/22/2011 | D/A | 000149839111000001 |
| 8/10/2010 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 7/30/2010 | 8/10/2010 | D | 000149839110000002 |