| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2013 | Pooled Investment Fund | -$35,761,543 | $89,483,457 | Indefinite | Indefinite | 12/1/2010 | 3/19/2013 | D/A | 000156590813000028 |
| 12/12/2011 | Pooled Investment Fund | $21,195,000 | $125,245,000 | Indefinite | Indefinite | 12/1/2010 | 12/8/2011 | D/A | 000151982911000041 |
| 12/8/2010 | Pooled Investment Fund | $104,050,000 | $104,050,000 | Indefinite | Indefinite | 12/1/2010 | 12/8/2010 | D | 000089843210001514 |