| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2011 | Pooled Investment Fund | $0 | $75,334,190 | Indefinite | Indefinite | 8/1/2008 | 11/8/2011 | D/A | 000091957411005878 |
| 10/21/2010 | Pooled Investment Fund | $0 | $75,334,190 | Indefinite | Indefinite | 8/1/2008 | 10/18/2010 | D/A | 000091957410005979 |
| 10/20/2009 | Pooled Investment Fund | $75,334,190 | Indefinite | Indefinite | 8/1/2008 | 10/16/2009 | D/A | 000091957409015782 |