| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2011 | Pooled Investment Fund | $53,859,873 | $243,203,747 | Indefinite | Indefinite | 10/1/2007 | 11/22/2011 | D/A | 000094366311000152 |
| 11/8/2010 | Pooled Investment Fund | $59,484,317 | $189,343,874 | Indefinite | Indefinite | 10/1/2007 | 11/2/2010 | D/A | 000094562110000186 |
| 6/11/2009 | Pooled Investment Fund | $129,859,557 | Indefinite | Indefinite | 10/1/2007 | 6/11/2009 | D/A | 000143785609000003 |