| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Pooled Investment Fund | $0 | $75,325,951 | Indefinite | Indefinite | 11/1/2006 | 3/18/2011 | D/A | 000091957411002392 |
| 3/18/2010 | Pooled Investment Fund | $11,519,233 | $75,325,951 | Indefinite | Indefinite | 11/1/2006 | 3/17/2010 | D/A | 000091957410002636 |
| 3/19/2009 | Pooled Investment Fund | $63,806,718 | Indefinite | Indefinite | 11/1/2006 | 3/19/2009 | D/A | 000091957409007314 |