| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Pooled Investment Fund | $0 | $130,665,347 | Indefinite | Indefinite | 12/1/2007 | 3/16/2011 | D/A | 000142474111000001 |
| 3/19/2010 | Pooled Investment Fund | $130,665,347 | $130,665,347 | Indefinite | Indefinite | 12/1/2007 | 3/19/2010 | D/A | 000142474110000001 |
| 3/16/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2009 | D | 000122761009000006 |