| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2011 | Pooled Investment Fund | $26,340,000 | $100,000,000 | Indefinite | Indefinite | 10/1/2007 | 9/1/2011 | D/A | 000141397211000003 |
| 3/11/2011 | Pooled Investment Fund | $3,390,000 | $73,660,000 | Indefinite | Indefinite | 10/1/2007 | 3/11/2011 | D/A | 000141397211000001 |
| 3/12/2010 | Pooled Investment Fund | $70,270,000 | Indefinite | Indefinite | 10/1/2007 | 3/12/2010 | D/A | 000141397210000002 |