| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Pooled Investment Fund | $43,510,000 | $206,360,000 | Indefinite | Indefinite | 11/30/2010 | 1/5/2012 | D/A | 000151606012000001 |
| 9/12/2011 | Pooled Investment Fund | $40,000,000 | $162,850,000 | Indefinite | Indefinite | 11/30/2010 | 9/12/2011 | D/A | 000151606011000004 |
| 4/1/2011 | Pooled Investment Fund | $25,000,000 | $122,850,000 | Indefinite | Indefinite | 11/30/2010 | 4/1/2011 | D/A | 000151606011000003 |
| 3/22/2011 | Pooled Investment Fund | $97,850,000 | $97,850,000 | Indefinite | Indefinite | 11/30/2010 | 3/22/2011 | D | 000151606011000002 |