| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2011 | Pooled Investment Fund | $10,000,000 | $124,465,000 | Indefinite | Indefinite | 7/1/2003 | 6/29/2011 | D/A | 000091957411003983 |
| 6/29/2010 | Pooled Investment Fund | $25,115,000 | $114,465,000 | Indefinite | Indefinite | 7/1/2003 | 6/29/2010 | D/A | 000091957410004014 |
| 6/29/2009 | Pooled Investment Fund | $89,350,000 | Indefinite | Indefinite | 7/1/2003 | 6/22/2009 | D/A | 000091957409012717 |