| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2011 | Pooled Investment Fund | $0 | $31,120,000 | Indefinite | Indefinite | 6/1/2005 | 8/19/2011 | D/A | 000133521311000002 |
| 3/11/2010 | Pooled Investment Fund | $11,935,243 | $31,120,000 | Indefinite | Indefinite | 6/1/2005 | 3/11/2010 | D/A | 000147733910000004 |
| 7/13/2009 | Pooled Investment Fund | $10,757,206 | $31,120,000 | Indefinite | Indefinite | 6/1/2005 | 7/13/2009 | D/A | 000145278709000013 |
| 3/16/2009 | Pooled Investment Fund | $1,178,037 | $20,362,794 | Indefinite | Indefinite | 6/1/2005 | 3/16/2009 | D/A | 000136989209000007 |
| 3/13/2009 | Pooled Investment Fund | $19,184,757 | Indefinite | Indefinite | 6/1/2005 | 3/13/2009 | D/A | 000133521309000003 |