| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2011 | Pooled Investment Fund | $18,937,111 | $26,553,773 | Indefinite | Indefinite | 7/1/2004 | 1/13/2011 | D/A | 000091957411000154 |
| 6/24/2010 | Pooled Investment Fund | $18,795,904 | $26,412,566 | Indefinite | Indefinite | 7/1/2004 | 6/24/2010 | D/A | 000091957410003990 |
| 3/16/2010 | Pooled Investment Fund | $160,732,876 | $168,349,538 | Indefinite | Indefinite | 7/1/2004 | 3/16/2010 | D/A | 000091957410002586 |
| 3/16/2009 | Pooled Investment Fund | $7,616,662 | Indefinite | Indefinite | 7/1/2004 | 3/16/2009 | D/A | 000091957409006509 |