| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2010 | Pooled Investment Fund | -$5,144,561 | $87,436,207 | Indefinite | Indefinite | 1/1/2005 | 3/17/2010 | D/A | 000091957410002637 |
| 3/18/2010 | Pooled Investment Fund | -$5,144,561 | $87,436,207 | Indefinite | Indefinite | 1/1/2005 | 3/17/2010 | D/A | 000091957410002633 |
| 3/17/2009 | Pooled Investment Fund | $92,580,768 | Indefinite | Indefinite | 1/1/2005 | 3/12/2009 | D/A | 000091957409007057 |