| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2011 | Pooled Investment Fund | $0 | $119,081,049 | Indefinite | Indefinite | 1/1/2004 | 4/6/2011 | D/A | 000128239211000001 |
| 3/9/2010 | Pooled Investment Fund | $0 | $119,081,049 | Indefinite | Indefinite | 1/1/2004 | 3/9/2010 | D/A | 000128239210000001 |
| 3/18/2009 | Pooled Investment Fund | $0 | $119,081,049 | Indefinite | Indefinite | 1/1/2004 | 3/18/2009 | D/A | 000128239209000003 |
| 2/18/2009 | Pooled Investment Fund | $119,081,049 | Indefinite | Indefinite | 1/1/2004 | 2/18/2009 | D/A | 000128239209000002 |