| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $42,065,612 | $143,805,000 | $143,805,000 | $0 | 8/1/2005 | 3/22/2012 | D/A | 000091957412002464 |
| 6/23/2009 | Pooled Investment Fund | $101,739,388 | Indefinite | Indefinite | 8/1/2005 | 3/16/2009 | D/A | 000091957409012392 | |
| 3/16/2009 | Pooled Investment Fund | $101,739,388 | Indefinite | Indefinite | 8/1/2005 | 3/16/2009 | D/A | 000091957409006616 |