| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2011 | Pooled Investment Fund | $90,296,851 | Indefinite | Indefinite | 1/1/2005 | 12/15/2010 | D/A | 000089843211000069 | |
| 11/16/2009 | Pooled Investment Fund | $90,296,851 | Indefinite | Indefinite | 1/1/2005 | 11/11/2009 | D/A | 000089843209001368 |