| 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 | $142,419,724 | $142,419,724 | $0 | 5/5/2006 | 2/24/2011 | D/A | 000089843211000272 |
| 2/24/2010 | Pooled Investment Fund | $142,419,724 | $142,419,724 | Indefinite | Indefinite | 5/5/2006 | 2/19/2010 | D | 000089843210000211 |