| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2011 | Pooled Investment Fund | $0 | $97,652,000 | Indefinite | Indefinite | 1/1/2005 | 4/6/2011 | D/A | 000140540811000001 |
| 2/24/2010 | Pooled Investment Fund | $97,652,000 | $97,652,000 | Indefinite | Indefinite | 1/1/2005 | 2/24/2010 | D | 000140540810000001 |
| 2/24/2009 | Pooled Investment Fund | $9,275,000 | Indefinite | Indefinite | 1/1/2005 | 2/24/2009 | D/A | 000140540809000002 |