| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Pooled Investment Fund | $509,990 | $136,848,948 | Indefinite | Indefinite | 1/1/2007 | 3/27/2012 | D/A | 000091957412002526 |
| 3/18/2011 | Pooled Investment Fund | $10,752,110 | $136,338,958 | Indefinite | Indefinite | 1/1/2007 | 3/18/2011 | D/A | 000091957411002390 |
| 3/18/2010 | Pooled Investment Fund | $50,718,530 | $125,586,848 | Indefinite | Indefinite | 1/1/2007 | 3/17/2010 | D/A | 000091957410002635 |
| 3/18/2009 | Pooled Investment Fund | $74,868,318 | Indefinite | Indefinite | 1/1/2007 | 3/18/2009 | D/A | 000091957409007291 |