| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2011 | Pooled Investment Fund | $70,281,803 | $78,241,548 | Indefinite | Indefinite | 3/1/2006 | 3/16/2011 | D/A | 000114036111018401 |
| 3/30/2010 | Pooled Investment Fund | $7,959,745 | Indefinite | Indefinite | 3/1/2006 | 3/19/2010 | D/A | 000090266410002337 |