| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2010 | Pooled Investment Fund | $0 | $138,444,277 | Indefinite | Indefinite | 1/1/2005 | 11/12/2010 | D/A | 000114036110045041 |
| 11/16/2009 | Pooled Investment Fund | $138,444,277 | Indefinite | Indefinite | 1/1/2005 | 11/16/2009 | D/A | 000089534509000959 |