| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2011 | Pooled Investment Fund | $6,229,106 | $169,074,100 | Indefinite | Indefinite | 1/3/2005 | 4/21/2011 | D/A | 000145862211000002 |
| 4/19/2010 | Pooled Investment Fund | $77,023,186 | $162,844,994 | Indefinite | Indefinite | 1/3/2005 | 4/8/2010 | D/A | 000135202510000002 |
| 4/20/2009 | Pooled Investment Fund | $85,821,808 | Indefinite | Indefinite | 1/3/2005 | 4/20/2009 | D/A | 000135202509000004 |