| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2010 | Pooled Investment Fund | $9,012,500 | $147,137,500 | Indefinite | Indefinite | 1/3/2006 | 9/27/2010 | D/A | 000101905610001125 |
| 12/29/2009 | Pooled Investment Fund | $66,710,036 | $138,125,000 | Indefinite | Indefinite | 1/3/2006 | 12/28/2009 | D/A | 000101905609001251 |
| 5/1/2009 | Pooled Investment Fund | $71,414,964 | $71,414,964 | Indefinite | Indefinite | 1/3/2006 | 5/1/2009 | D | 000101905609000505 |