| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2011 | Pooled Investment Fund | -$63,294,360 | $174,809,603 | Indefinite | Indefinite | 3/1/2003 | 8/19/2011 | D/A | 000145818911000002 |
| 3/12/2010 | Pooled Investment Fund | $238,103,963 | $238,103,963 | Indefinite | Indefinite | 3/1/2003 | 3/12/2010 | D | 000145818910000001 |