| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $182,555,175 | $388,829,342 | $388,829,342 | $0 | 10/1/2010 | 4/12/2012 | D/A | 000150227412000002 |
| 1/13/2012 | Pooled Investment Fund | $29,358,669 | $206,274,167 | Indefinite | Indefinite | 10/1/2010 | 1/12/2012 | D/A | 000150227412000001 |
| 7/14/2011 | Pooled Investment Fund | $41,728,457 | $176,915,498 | Indefinite | Indefinite | 10/1/2010 | 7/13/2011 | D/A | 000150227411000003 |
| 4/14/2011 | Pooled Investment Fund | $55,210,421 | $135,187,041 | Indefinite | Indefinite | 10/1/2010 | 4/13/2011 | D/A | 000150227411000002 |
| 1/14/2011 | Pooled Investment Fund | $27,356,620 | $79,976,620 | Indefinite | Indefinite | 10/1/2010 | 1/12/2011 | D/A | 000150227411000001 |
| 11/12/2010 | Pooled Investment Fund | $5,020,000 | $52,620,000 | Indefinite | Indefinite | 10/1/2010 | 11/9/2010 | D/A | 000150227410000002 |
| 10/13/2010 | Pooled Investment Fund | $47,600,000 | $47,600,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000150227410000001 |