| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2010 | Pooled Investment Fund | $1,639,999 | $94,287,408 | Indefinite | Indefinite | 7/1/2006 | 8/10/2010 | D/A | 000091957410004456 |
| 2/17/2010 | Pooled Investment Fund | $10,751,353 | $92,647,409 | Indefinite | Indefinite | 7/1/2006 | 2/17/2010 | D/A | 000091957410001709 |
| 3/13/2009 | Pooled Investment Fund | $81,896,056 | Indefinite | Indefinite | 7/1/2006 | 3/7/2009 | D/A | 000091957409005206 |