| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2011 | Pooled Investment Fund | $0 | $80,977,000 | Indefinite | Indefinite | 4/1/2007 | 11/22/2011 | D/A | 000094366311000150 |
| 11/24/2010 | Pooled Investment Fund | $80,977,000 | Indefinite | Indefinite | 4/1/2007 | 11/24/2010 | D/A | 000094562110000205 | |
| 10/19/2009 | Pooled Investment Fund | $75,977,000 | Indefinite | Indefinite | 5/1/2007 | 10/16/2009 | D/A | 000140052009000003 |