| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | -$28,049,347 | $211,329,670 | Indefinite | Indefinite | 8/1/2004 | 2/25/2011 | D/A | 000091957411001788 |
| 2/25/2010 | Pooled Investment Fund | $4,100,000 | $243,479,017 | Indefinite | Indefinite | 8/1/2004 | 2/25/2010 | D/A | 000091957410001832 |
| 4/13/2009 | Pooled Investment Fund | $0 | $239,379,017 | Indefinite | Indefinite | 8/1/2004 | 4/13/2009 | D/A | 000091957409008737 |
| 3/16/2009 | Pooled Investment Fund | $239,379,017 | Indefinite | Indefinite | 8/1/2004 | 3/16/2009 | D/A | 000091957409006886 |