| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $3,050,000 | $19,169,522 | Indefinite | Indefinite | 11/28/2004 | 3/9/2011 | D/A | 000087662311000003 |
| 3/9/2010 | Pooled Investment Fund | $2,760,708 | $16,119,522 | Indefinite | Indefinite | 11/28/2004 | 3/8/2010 | D/A | 000133081310000001 |
| 3/10/2009 | Pooled Investment Fund | $13,358,814 | Indefinite | Indefinite | 11/28/2004 | 3/9/2009 | D/A | 000133081309000004 |