| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2011 | Pooled Investment Fund, Other | $5,096,414 | $158,343,926 | Indefinite | Indefinite | 7/1/2004 | 3/11/2011 | D/A | 000140844711000002 |
| 11/19/2010 | Pooled Investment Fund, Other | $42,307,373 | $153,247,512 | Indefinite | Indefinite | 7/1/2004 | 11/1/2010 | D/A | 000140844710000002 |
| 6/3/2009 | Pooled Investment Fund, Other | $110,940,139 | $110,940,139 | Indefinite | Indefinite | 7/1/2004 | 5/19/2009 | D | 000140844709000003 |