| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $0 | $123,315,687 | Indefinite | Indefinite | 8/1/2006 | 11/7/2011 | D/A | 000114036111052791 |
| 4/5/2011 | Pooled Investment Fund | $0 | $123,315,687 | Indefinite | Indefinite | 8/1/2006 | 4/5/2011 | D/A | 000114036111020858 |
| 4/8/2010 | Pooled Investment Fund | $123,315,687 | Indefinite | Indefinite | 8/1/2006 | 4/7/2010 | D/A | 000142187710000072 |