| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2011 | Pooled Investment Fund | $9,761,168 | $103,301,377 | $250,000,000 | $146,698,623 | 1/1/2001 | 8/24/2011 | D/A | 000136775911000001 |
| 8/18/2010 | Pooled Investment Fund | $0 | $93,540,209 | $250,000,000 | $156,459,791 | 1/1/2001 | 8/17/2010 | D/A | 000136775910000004 |
| 3/10/2010 | Pooled Investment Fund | $93,540,209 | $250,000,000 | $156,459,791 | 1/1/2001 | 3/10/2010 | D/A | 000136775910000003 |