| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2012 | Pooled Investment Fund | $7,527,145 | $99,819,147 | Indefinite | Indefinite | 4/14/2003 | 1/20/2012 | D/A | 000091957412000233 |
| 1/20/2011 | Pooled Investment Fund | $6,622,595 | $98,914,597 | Indefinite | Indefinite | 4/14/2003 | 1/20/2011 | D/A | 000091957411000252 |
| 1/19/2010 | Pooled Investment Fund | $1,677,500 | $93,969,502 | Indefinite | Indefinite | 4/14/2003 | 1/19/2010 | D/A | 000091957410000215 |
| 3/19/2009 | Pooled Investment Fund | $92,292,002 | Indefinite | Indefinite | 4/14/2003 | 3/19/2009 | D/A | 000091957409007329 |