| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Pooled Investment Fund | $0 | $62,801,818 | $62,801,818 | $0 | 10/21/2004 | 2/24/2011 | D/A | 000089843211000267 |
| 2/24/2010 | Pooled Investment Fund | $62,801,818 | Indefinite | Indefinite | 10/21/2004 | 2/19/2010 | D/A | 000089843210000212 |