| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2011 | Pooled Investment Fund | $6,760,000 | $114,092,856 | Indefinite | Indefinite | 3/14/2007 | 3/9/2011 | D/A | 000151441111000005 |
| 3/18/2010 | Pooled Investment Fund | $113,832,856 | $113,832,856 | Indefinite | Indefinite | 3/14/2007 | 3/17/2010 | D | 000139575410000001 |
| 3/18/2009 | Pooled Investment Fund | $107,332,856 | Indefinite | Indefinite | 3/14/2007 | 3/17/2009 | D/A | 000139575409000005 |