| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2010 | Pooled Investment Fund | $17,500,000 | $42,000,000 | Indefinite | Indefinite | 4/1/2006 | 5/3/2010 | D/A | 000135872810000001 |
| 10/29/2009 | Pooled Investment Fund | -$17,500,000 | $24,500,000 | Indefinite | Indefinite | 4/1/2006 | 10/29/2009 | D/A | 000135872809000006 |
| 8/24/2009 | Pooled Investment Fund | $42,000,000 | Indefinite | Indefinite | 4/1/2006 | 8/21/2009 | D/A | 000135872809000005 |