| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2011 | Pooled Investment Fund | $3,725,000 | $75,448,239 | Indefinite | Indefinite | 3/1/2005 | 5/13/2011 | D/A | 000091957411003075 |
| 5/13/2010 | Pooled Investment Fund | $7,200,000 | $71,723,239 | Indefinite | Indefinite | 3/1/2005 | 5/13/2010 | D/A | 000091957410003231 |
| 3/16/2010 | Pooled Investment Fund | $7,200,000 | $71,723,239 | Indefinite | Indefinite | 3/1/2005 | 3/15/2010 | D/A | 000091957410002435 |
| 3/16/2009 | Pooled Investment Fund | $64,523,239 | Indefinite | Indefinite | 3/1/2005 | 3/16/2009 | D/A | 000091957409006444 |