| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2012 | Pooled Investment Fund | $180,250,271 | $189,827,515 | Indefinite | Indefinite | 10/1/2010 | 11/14/2012 | D/A | 000091957412006454 |
| 11/10/2011 | Pooled Investment Fund | $9,367,244 | $9,577,244 | Indefinite | Indefinite | 10/1/2010 | 11/10/2011 | D/A | 000091957411005915 |
| 11/10/2010 | Pooled Investment Fund | $210,000 | $210,000 | Indefinite | Indefinite | 10/1/2010 | 11/10/2010 | D | 000091957410006220 |