| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2012 | Pooled Investment Fund | $18,788,701 | $100,030,241 | Indefinite | Indefinite | 3/1/2010 | 4/26/2012 | D/A | 000151533212000003 |
| 4/26/2011 | Pooled Investment Fund | $68,652,190 | $81,241,540 | Indefinite | Indefinite | 3/1/2010 | 4/26/2011 | D/A | 000151855111000004 |
| 4/22/2010 | Pooled Investment Fund | $12,589,350 | $12,589,350 | Indefinite | Indefinite | 3/1/2010 | 4/22/2010 | D | 000148996810000001 |