| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2012 | Pooled Investment Fund | $32,500,000 | $161,900,000 | $161,900,000 | $0 | 4/16/2010 | 7/6/2012 | D/A | 000150766612000002 |
| 1/10/2012 | Pooled Investment Fund | $59,400,000 | $129,400,000 | Indefinite | Indefinite | 4/16/2010 | 1/10/2012 | D/A | 000150766612000001 |
| 1/12/2011 | Pooled Investment Fund | $20,000,000 | $90,000,000 | Indefinite | Indefinite | 4/16/2010 | 1/12/2011 | D/A | 000150766611000001 |
| 12/13/2010 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 4/16/2010 | 12/13/2010 | D | 000150766610000001 |