| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Pooled Investment Fund | $14,875,000 | $114,221,000 | Indefinite | Indefinite | 1/3/2005 | 2/18/2011 | D/A | 000114036111011048 |
| 4/30/2010 | Pooled Investment Fund | $0 | $99,346,000 | Indefinite | Indefinite | 1/3/2005 | 4/28/2010 | D/A | 000090266410002478 |
| 4/13/2010 | Pooled Investment Fund | $6,950,000 | $99,346,000 | Indefinite | Indefinite | 1/3/2005 | 4/13/2010 | D/A | 000090266410002403 |
| 3/4/2010 | Pooled Investment Fund | $92,396,000 | Indefinite | Indefinite | 1/3/2005 | 3/3/2010 | D/A | 000090266410001335 |