| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2012 | Pooled Investment Fund | $448,696 | $139,084,962 | Indefinite | Indefinite | 1/1/1999 | 3/7/2012 | D/A | 000091957412002084 |
| 3/3/2011 | Pooled Investment Fund | -$136,304 | $138,499,962 | Indefinite | Indefinite | 1/1/1999 | 3/3/2011 | D/A | 000091957411001902 |
| 3/1/2010 | Pooled Investment Fund | $0 | $138,636,266 | Indefinite | Indefinite | 1/1/1999 | 3/1/2010 | D/A | 000091957410001984 |
| 3/16/2009 | Pooled Investment Fund | $138,636,266 | $138,636,266 | Indefinite | Indefinite | 1/1/1999 | 3/13/2009 | D | 000091957409005952 |