| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2011 | Pooled Investment Fund | $11,315,472 | $35,375,184 | Indefinite | Indefinite | 6/2/2003 | 9/12/2011 | D/A | 000109544911000131 |
| 10/8/2010 | Pooled Investment Fund | $11,245,148 | $24,059,712 | Indefinite | Indefinite | 6/2/2003 | 6/23/2010 | D/A | 000109544910000123 |
| 4/21/2009 | Pooled Investment Fund | $12,814,564 | $12,814,564 | Indefinite | Indefinite | 6/2/2003 | 12/5/2008 | D | 000109544909000129 |