| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2011 | Pooled Investment Fund | $1,400,000 | $177,357,135 | Indefinite | Indefinite | 6/7/2002 | 5/25/2011 | D/A | 000142662911000003 |
| 3/13/2009 | Other | $175,957,135 | $175,957,135 | $400,000,000 | $224,042,865 | 6/7/2002 | 3/12/2009 | D | 000117572809000004 |