| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2011 | Pooled Investment Fund | $1,207,798 | $13,148,494 | $100,000,000 | $86,851,506 | 5/1/2004 | 8/31/2011 | D/A | 000138687611000003 |
| 8/31/2011 | Pooled Investment Fund | $1,100,927 | $11,940,696 | $100,000,000 | $88,059,304 | 5/1/2004 | 8/31/2011 | D/A | 000138687611000002 |
| 3/8/2010 | Pooled Investment Fund | -$65,660,231 | $10,839,769 | $100,000,000 | $89,160,231 | 5/1/2004 | 3/8/2010 | D/A | 000138687610000001 |
| 3/16/2009 | Pooled Investment Fund | $76,500,000 | $100,000,000 | $23,500,000 | 5/1/2004 | 3/16/2009 | D/A | 000138687609000003 |