| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2011 | Pooled Investment Fund | -$82,451,000 | $46,060,000 | Indefinite | Indefinite | 10/1/2005 | 8/25/2011 | D/A | 000134187211000003 |
| 8/25/2010 | Pooled Investment Fund | $1,688,000 | $128,511,000 | Indefinite | Indefinite | 10/1/2005 | 8/25/2010 | D/A | 000091957410004988 |
| 3/16/2009 | Pooled Investment Fund | $126,823,000 | Indefinite | Indefinite | 10/1/2005 | 3/12/2009 | D/A | 000091957409006759 |