| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | -$120,610,021 | $51,610,940 | Indefinite | Indefinite | 11/1/2005 | 2/25/2011 | D/A | 000091957411001777 |
| 2/25/2010 | Pooled Investment Fund | $0 | $172,220,961 | Indefinite | Indefinite | 11/1/2005 | 2/25/2010 | D/A | 000091957410001850 |
| 4/13/2009 | Pooled Investment Fund | $0 | $172,220,961 | Indefinite | Indefinite | 11/1/2005 | 4/13/2009 | D/A | 000091957409008744 |
| 3/16/2009 | Pooled Investment Fund | $172,220,961 | Indefinite | Indefinite | 11/1/2005 | 3/16/2009 | D/A | 000091957409006873 |