| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2011 | Pooled Investment Fund | -$22,495,150 | $84,574,993 | Indefinite | Indefinite | 6/25/1996 | 5/23/2011 | D/A | 000139372511000119 |
| 3/29/2010 | Pooled Investment Fund | $107,070,143 | Indefinite | Indefinite | 6/25/1996 | 3/29/2010 | D/A | 000139372510000108 |