| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2011 | Pooled Investment Fund | $6,600,906 | $27,099,959 | Indefinite | Indefinite | 1/1/2006 | 3/17/2011 | D/A | 000091957411002351 |
| 3/16/2010 | Pooled Investment Fund | -$4,723,967 | $20,499,053 | Indefinite | Indefinite | 1/1/2006 | 3/12/2010 | D/A | 000091957410002526 |
| 3/16/2009 | Pooled Investment Fund | $25,223,020 | Indefinite | Indefinite | 1/1/2006 | 3/13/2009 | D/A | 000091957409005745 |