| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2012 | Pooled Investment Fund | $11,770,383 | $141,115,682 | Indefinite | Indefinite | 12/1/2004 | 2/27/2012 | D/A | 000091957412001877 |
| 2/22/2011 | Pooled Investment Fund | -$11,770,383 | $129,345,299 | Indefinite | Indefinite | 12/1/2004 | 2/22/2011 | D/A | 000091957411001700 |
| 2/25/2010 | Pooled Investment Fund | $141,115,682 | Indefinite | Indefinite | 12/1/2004 | 2/25/2010 | D/A | 000091957410001823 |