| 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 | $0 | $150,170,520 | Indefinite | Indefinite | 4/1/2005 | 5/13/2011 | D/A | 000091957411003073 |
| 5/13/2010 | Pooled Investment Fund | $25,978,000 | $150,170,520 | Indefinite | Indefinite | 4/1/2005 | 5/13/2010 | D/A | 000091957410003230 |
| 3/16/2010 | Pooled Investment Fund | $25,978,000 | $150,170,520 | Indefinite | Indefinite | 4/1/2005 | 3/15/2010 | D/A | 000091957410002439 |
| 3/16/2009 | Pooled Investment Fund | $124,192,520 | Indefinite | Indefinite | 4/1/2005 | 3/16/2009 | D/A | 000091957409006433 |