| 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 | $15,666,635 | $192,112,607 | Indefinite | Indefinite | 10/1/2005 | 2/25/2011 | D/A | 000091957411001770 |
| 2/25/2010 | Pooled Investment Fund | $0 | $176,445,972 | Indefinite | Indefinite | 10/1/2005 | 2/25/2010 | D/A | 000091957410001853 |
| 3/12/2009 | Pooled Investment Fund | $176,445,972 | Indefinite | Indefinite | 10/1/2005 | 3/10/2009 | D/A | 000091957409005170 |