| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | $34,054,357 | $84,530,884 | Indefinite | Indefinite | 7/1/2006 | 3/11/2010 | D/A | 000136992910000001 |
| 7/13/2009 | Pooled Investment Fund | $9,345,190 | $51,239,579 | Indefinite | Indefinite | 7/1/2006 | 7/13/2009 | D/A | 000145278709000012 |
| 3/18/2009 | Pooled Investment Fund | -$8,582,138 | $41,894,389 | Indefinite | Indefinite | 7/1/2006 | 3/18/2009 | D/A | 000136992909000003 |
| 3/13/2009 | Pooled Investment Fund | $50,476,527 | Indefinite | Indefinite | 7/1/2006 | 3/12/2009 | D/A | 000136989209000004 |