| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2010 | Pooled Investment Fund | $100,000 | $139,799,106 | Indefinite | Indefinite | 1/1/2004 | 12/10/2010 | D/A | 000127643910000002 |
| 6/24/2010 | Pooled Investment Fund | $1,560,690 | $139,699,106 | Indefinite | Indefinite | 1/1/2004 | 6/24/2010 | D/A | 000127643910000001 |
| 4/8/2009 | Pooled Investment Fund | $850,000 | $138,138,416 | Indefinite | Indefinite | 1/1/2004 | 4/8/2009 | D/A | 000127643909000004 |
| 3/12/2009 | Pooled Investment Fund | $137,288,416 | Indefinite | Indefinite | 1/1/2004 | 3/12/2009 | D/A | 000127643909000003 |