| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $48,921,786 | $168,396,786 | Indefinite | Indefinite | 10/17/2007 | 3/4/2011 | D/A | 000091957411001938 |
| 3/12/2010 | Pooled Investment Fund | $0 | $119,475,000 | Indefinite | Indefinite | 10/17/2007 | 3/12/2010 | D/A | 000091957410002309 |
| 3/13/2009 | Pooled Investment Fund | $119,475,000 | Indefinite | Indefinite | 10/17/2007 | 3/7/2009 | D/A | 000091957409005273 |