| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2011 | Pooled Investment Fund | $500,000 | $193,299,352 | Indefinite | Indefinite | 3/1/2005 | 10/20/2011 | D/A | 000101905611000990 |
| 3/8/2011 | Pooled Investment Fund | $0 | $192,799,352 | Indefinite | Indefinite | 3/1/2005 | 3/8/2011 | D/A | 000101905611000306 |
| 9/14/2010 | Pooled Investment Fund | $17,000,000 | $192,799,352 | Indefinite | Indefinite | 3/1/2005 | 9/14/2010 | D/A | 000101905610001097 |
| 3/10/2010 | Pooled Investment Fund | $39,117,125 | $175,799,352 | Indefinite | Indefinite | 3/1/2005 | 3/9/2010 | D/A | 000101905610000287 |
| 4/8/2009 | Pooled Investment Fund | $136,682,227 | $136,682,227 | Indefinite | Indefinite | 3/1/2005 | 4/8/2009 | D | 000101905609000426 |