| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2011 | Pooled Investment Fund | $0 | $153,409,174 | Indefinite | Indefinite | 12/1/2007 | 1/28/2011 | D/A | 000139372511000030 |
| 2/2/2010 | Pooled Investment Fund | $23,000,101 | $153,409,174 | Indefinite | Indefinite | 12/1/2007 | 2/2/2010 | D/A | 000139372510000037 |
| 2/10/2009 | Pooled Investment Fund | $130,409,073 | Indefinite | Indefinite | 12/1/2007 | 2/9/2009 | D/A | 000142007709000004 |