| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2011 | Pooled Investment Fund | $0 | $107,050,000 | Indefinite | Indefinite | 2/1/2007 | 1/19/2011 | D/A | 000139980011000001 |
| 2/2/2010 | Pooled Investment Fund | $0 | $107,050,000 | Indefinite | Indefinite | 2/1/2007 | 2/2/2010 | D/A | 000140011410000002 |
| 2/5/2009 | Pooled Investment Fund | $107,050,000 | Indefinite | Indefinite | 2/1/2007 | 2/5/2009 | D/A | 000139980009000003 |