| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $0 | $76,803,763 | Indefinite | Indefinite | 1/1/2007 | 3/16/2012 | D/A | 000091957412002345 |
| 3/24/2011 | Pooled Investment Fund | $3,779,041 | $76,803,763 | Indefinite | Indefinite | 1/1/2007 | 3/24/2011 | D/A | 000091957411002475 |
| 3/16/2010 | Pooled Investment Fund | $6,390,000 | $73,024,722 | Indefinite | Indefinite | 1/1/2007 | 3/8/2010 | D/A | 000091957410002559 |
| 3/16/2009 | Pooled Investment Fund | $66,634,722 | Indefinite | Indefinite | 1/1/2007 | 3/16/2009 | D/A | 000091957409007178 |