| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Pooled Investment Fund | -$78,257,146 | $46,849,434 | Indefinite | Indefinite | 3/1/2006 | 3/1/2011 | D/A | 000089843211000289 |
| 2/22/2010 | Pooled Investment Fund | $125,106,580 | Indefinite | Indefinite | 3/1/2006 | 2/19/2010 | D/A | 000089843210000197 |