| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $0 | $107,454,681 | Indefinite | Indefinite | 1/3/1994 | 3/10/2011 | D/A | 000114036111015765 | 
| 3/15/2010 | Pooled Investment Fund | $107,454,681 | Indefinite | Indefinite | 1/3/1994 | 3/8/2010 | D/A | 000090266410001956 |