| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2011 | Pooled Investment Fund | $0 | $67,550,000 | Indefinite | Indefinite | 2/1/2006 | 9/22/2011 | D/A | 000151982911000023 |
| 9/22/2010 | Pooled Investment Fund | $67,550,000 | Indefinite | Indefinite | 2/1/2006 | 9/22/2010 | D/A | 000089843210001233 | |
| 9/22/2009 | Pooled Investment Fund | $65,500,000 | Indefinite | Indefinite | 2/1/2006 | 9/15/2009 | D/A | 000089843209001176 |