| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2011 | Pooled Investment Fund | $10,088,941 | $71,123,060 | Indefinite | Indefinite | 3/1/2005 | 3/2/2011 | D/A | 000101905611000286 |
| 6/22/2010 | Pooled Investment Fund | $13,575,056 | $61,034,119 | Indefinite | Indefinite | 3/1/2005 | 6/22/2010 | D/A | 000101905610000785 |
| 1/12/2010 | Pooled Investment Fund | $10,396,363 | $47,459,063 | Indefinite | Indefinite | 3/1/2005 | 1/12/2010 | D/A | 000101905610000025 |
| 8/28/2009 | Pooled Investment Fund | $37,062,700 | $37,062,700 | Indefinite | Indefinite | 3/1/2005 | 8/27/2009 | D | 000101905609000863 |