| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2012 | Pooled Investment Fund | $10,277,206 | $49,064,961 | $49,064,961 | $0 | 11/16/2010 | 9/15/2012 | D/A | 000149983112000001 |
| 9/13/2011 | Pooled Investment Fund | $14,730,533 | $38,787,755 | $145,000,000 | $106,212,245 | 11/16/2010 | 9/12/2011 | D/A | 000149983111000001 |
| 11/17/2010 | Pooled Investment Fund | $24,057,222 | $24,057,222 | $145,000,000 | $120,942,778 | 11/16/2010 | 11/17/2010 | D | 000149983110000001 |