| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2012 | Pooled Investment Fund | $0 | $118,226,530 | Indefinite | Indefinite | 4/1/1997 | 3/26/2012 | D/A | 000091957412002505 |
| 3/22/2012 | Pooled Investment Fund | $0 | $118,226,530 | Indefinite | Indefinite | 4/1/1997 | 3/22/2012 | D/A | 000091957412002472 |
| 3/22/2011 | Pooled Investment Fund | $1,228,000 | $118,226,530 | Indefinite | Indefinite | 4/1/1997 | 3/21/2011 | D/A | 000091957411002435 |
| 3/16/2009 | Pooled Investment Fund | $116,998,530 | Indefinite | Indefinite | 4/1/1997 | 3/16/2009 | D/A | 000091957409007112 |