| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $3,187,952 | $71,059,738 | Indefinite | Indefinite | 9/1/2002 | 2/23/2012 | D/A | 000119324912000001 |
| 2/25/2011 | Pooled Investment Fund | $2,678,273 | $70,550,059 | Indefinite | Indefinite | 9/1/2002 | 2/25/2011 | D/A | 000119324911000001 |
| 3/4/2010 | Pooled Investment Fund | $67,871,786 | $67,871,786 | Indefinite | Indefinite | 9/1/2002 | 3/4/2010 | D | 000119324910000005 |