| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2010 | Pooled Investment Fund | $31,865,615 | $64,948,692 | Indefinite | Indefinite | 12/1/2006 | 8/16/2010 | D/A | 000091957410004933 |
| 3/2/2010 | Pooled Investment Fund | -$13,038,852 | $33,083,077 | Indefinite | Indefinite | 12/1/2006 | 3/2/2010 | D/A | 000091957410002019 |
| 3/16/2009 | Pooled Investment Fund | $46,121,929 | Indefinite | Indefinite | 12/1/2006 | 3/4/2009 | D/A | 000091957409006165 |