| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2012 | Pooled Investment Fund | $27,525,000 | $75,790,000 | Indefinite | Indefinite | 7/20/2004 | 5/3/2012 | D/A | 000091957412003007 |
| 5/2/2011 | Pooled Investment Fund | $21,900,000 | $70,165,000 | Indefinite | Indefinite | 7/20/2004 | 5/2/2011 | D/A | 000091957411002868 |
| 3/16/2010 | Pooled Investment Fund | $4,730,000 | $48,265,000 | Indefinite | Indefinite | 7/20/2004 | 3/15/2010 | D/A | 000091957410002438 |
| 3/16/2009 | Pooled Investment Fund | $43,535,000 | Indefinite | Indefinite | 7/20/2004 | 3/11/2009 | D/A | 000091957409005660 |