| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2011 | Pooled Investment Fund | $0 | $50,850,000 | Indefinite | Indefinite | 10/1/2007 | 9/28/2011 | D/A | 000151982911000025 |
| 9/22/2010 | Pooled Investment Fund | $50,850,000 | Indefinite | Indefinite | 10/1/2007 | 9/22/2010 | D/A | 000089843210001237 | |
| 9/22/2009 | Pooled Investment Fund | $51,350,000 | Indefinite | Indefinite | 10/1/2007 | 9/15/2009 | D/A | 000089843209001178 |