| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2011 | Pooled Investment Fund | $16,909,500 | $40,786,540 | Indefinite | Indefinite | 10/1/2006 | 10/7/2011 | D/A | 000091957411005531 |
| 4/15/2010 | Pooled Investment Fund | $0 | $23,877,040 | Indefinite | Indefinite | 10/1/2006 | 4/15/2010 | D/A | 000091957410002925 |
| 4/15/2009 | Pooled Investment Fund | $23,877,040 | Indefinite | Indefinite | 3/1/2007 | 4/8/2009 | D/A | 000091957409008831 |