| 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 | -$106,260,000 | $54,465,195 | Indefinite | Indefinite | 9/1/2004 | 2/25/2011 | D/A | 000091957411001787 |
| 2/25/2010 | Pooled Investment Fund | $100,000 | $160,825,195 | Indefinite | Indefinite | 9/1/2004 | 2/25/2010 | D/A | 000091957410001831 |
| 4/13/2009 | Pooled Investment Fund | $0 | $160,725,195 | Indefinite | Indefinite | 9/1/2004 | 4/13/2009 | D/A | 000091957409008735 |
| 3/16/2009 | Pooled Investment Fund | $160,725,195 | Indefinite | Indefinite | 9/1/2004 | 3/16/2009 | D/A | 000091957409006888 |