| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Pooled Investment Fund | $3,413,787 | $78,283,545 | $78,283,545 | $0 | 8/1/2007 | 2/24/2011 | D/A | 000089843211000274 |
| 9/8/2009 | Pooled Investment Fund | $74,869,758 | Indefinite | Indefinite | 8/1/2007 | 9/8/2009 | D/A | 000089843209001139 |