| 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 | -$10,147,333 | $36,310,688 | Indefinite | Indefinite | 5/1/2003 | 1/20/2012 | D/A | 000091957412000235 | 
| 1/20/2011 | Pooled Investment Fund | -$13,647,333 | $32,810,688 | Indefinite | Indefinite | 5/1/2003 | 1/20/2011 | D/A | 000091957411000253 | 
| 1/19/2010 | Pooled Investment Fund | $0 | $46,458,021 | Indefinite | Indefinite | 5/1/2003 | 1/19/2010 | D/A | 000091957410000213 | 
| 3/19/2009 | Pooled Investment Fund | $46,458,021 | Indefinite | Indefinite | 5/1/2003 | 3/19/2009 | D/A | 000091957409007331 |