| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2010 | Pooled Investment Fund | -$2,735,759 | $99,265,256 | Indefinite | Indefinite | 7/1/2005 | 11/23/2010 | D/A | 000091957410006793 |
| 6/10/2009 | Pooled Investment Fund | $23,583,000 | $102,001,015 | Indefinite | Indefinite | 7/1/2005 | 6/8/2009 | D/A | 000091957409011856 |
| 3/17/2009 | Pooled Investment Fund | $78,418,015 | Indefinite | Indefinite | 7/1/2005 | 3/16/2009 | D/A | 000091957409007139 |