| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Pooled Investment Fund | $0 | $32,587,525 | $32,587,525 | $0 | 2/1/2007 | 2/18/2011 | D/A | 000089843211000266 |
| 9/30/2010 | Pooled Investment Fund | $32,587,525 | Indefinite | Indefinite | 2/1/2007 | 9/30/2010 | D/A | 000089843210001293 | |
| 9/18/2009 | Pooled Investment Fund | $32,587,525 | Indefinite | Indefinite | 2/1/2007 | 9/14/2009 | D/A | 000089843209001162 |