| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2011 | Pooled Investment Fund | -$9,961,561 | $14,971,522 | $14,971,522 | $0 | 6/30/2005 | 2/21/2011 | D/A | 000089843211000201 |
| 12/18/2009 | Pooled Investment Fund | $24,933,083 | Indefinite | Indefinite | 6/30/2005 | 12/16/2009 | D/A | 000089843209001461 |