| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Pooled Investment Fund | $0 | $69,550,054 | Indefinite | Indefinite | 1/4/1999 | 3/7/2011 | D/A | 000108804411000001 |
| 3/12/2010 | Pooled Investment Fund | $0 | $69,550,054 | Indefinite | Indefinite | 1/4/1999 | 3/12/2010 | D/A | 000108804410000002 |
| 2/11/2010 | Pooled Investment Fund | $8,000,000 | $69,550,054 | Indefinite | Indefinite | 1/4/1999 | 2/11/2010 | D/A | 000108804410000001 |
| 3/12/2009 | Pooled Investment Fund | $0 | $61,550,054 | Indefinite | Indefinite | 1/4/1999 | 3/12/2009 | D/A | 000108804409000004 |
| 3/12/2009 | Pooled Investment Fund | $61,550,054 | $61,550,054 | Indefinite | Indefinite | 1/4/1999 | 3/12/2009 | D | 000108804409000003 |