| 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 | $103,735,978 | Indefinite | Indefinite | 2/1/2007 | 1/19/2011 | D/A | 000140011211000001 |
| 2/2/2010 | Pooled Investment Fund | $0 | $103,735,978 | Indefinite | Indefinite | 2/1/2007 | 2/2/2010 | D/A | 000140011410000003 |
| 2/5/2009 | Pooled Investment Fund | $103,735,978 | Indefinite | Indefinite | 2/1/2007 | 2/5/2009 | D/A | 000140011209000003 |