| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $10,527,745 | $173,765,510 | Indefinite | Indefinite | 6/1/2003 | 3/14/2011 | D/A | 000114036111016738 |
| 3/15/2010 | Pooled Investment Fund | $163,237,765 | Indefinite | Indefinite | 6/1/2003 | 3/11/2010 | D/A | 000090266410002019 |