| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2011 | Pooled Investment Fund | $36,326,898 | Indefinite | Indefinite | 4/1/2005 | 12/16/2011 | D/A | 000131539611000001 | |
| 12/20/2010 | Pooled Investment Fund | $0 | $35,701,898 | Indefinite | Indefinite | 4/1/2005 | 12/20/2010 | D/A | 000131539610000004 |
| 12/8/2010 | Pooled Investment Fund | -$15,265,148 | $35,701,898 | Indefinite | Indefinite | 4/1/2005 | 12/8/2010 | D/A | 000131539610000003 |
| 11/16/2010 | Pooled Investment Fund | $7,285,893 | $50,967,046 | Indefinite | Indefinite | 4/1/2005 | 11/16/2010 | D/A | 000131539610000002 |
| 12/7/2009 | Pooled Investment Fund | $43,681,153 | Indefinite | Indefinite | 4/1/2005 | 12/7/2009 | D/A | 000131539609000003 |