| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2011 | Pooled Investment Fund | -$152,752 | $28,130,516 | Indefinite | Indefinite | 9/1/1997 | 6/28/2011 | D/A | 000091957411003962 |
| 6/16/2010 | Pooled Investment Fund | -$152,752 | $28,130,516 | Indefinite | Indefinite | 9/1/1997 | 6/16/2010 | D/A | 000091957410003908 |
| 3/16/2010 | Pooled Investment Fund | $24,295,996 | $52,579,264 | Indefinite | Indefinite | 9/1/1997 | 3/16/2010 | D/A | 000091957410002599 |
| 3/16/2009 | Pooled Investment Fund | $28,283,268 | Indefinite | Indefinite | 9/1/1997 | 3/16/2009 | D/A | 000091957409006916 |