| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | -$13,600,000 | $46,600,000 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000130916611000002 |
| 3/17/2010 | Pooled Investment Fund | $60,200,000 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000130916610000002 |