| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2011 | Pooled Investment Fund | $103,630,000 | $139,813,153 | Indefinite | Indefinite | 7/24/2007 | 6/24/2011 | D/A | 000139372511000129 |
| 6/3/2010 | Pooled Investment Fund | $23,682,153 | $36,183,153 | Indefinite | Indefinite | 7/24/2007 | 6/3/2010 | D/A | 000139372510000131 |
| 5/22/2009 | Pooled Investment Fund | $0 | $12,501,000 | Indefinite | Indefinite | 7/24/2007 | 5/22/2009 | D/A | 000139372509000117 |
| 5/22/2009 | Pooled Investment Fund | $12,501,000 | Indefinite | Indefinite | 7/24/2007 | 5/22/2009 | D/A | 000139372509000115 |