| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2011 | Pooled Investment Fund | $2,520,830 | $98,864,794 | Indefinite | Indefinite | 2/29/2008 | 9/22/2011 | D/A | 000140508611000318 |
| 10/5/2010 | Pooled Investment Fund | $5,664,227 | $96,343,964 | Indefinite | Indefinite | 2/29/2008 | 10/1/2010 | D/A | 000140508610000261 |
| 3/13/2009 | Pooled Investment Fund | $90,679,737 | Indefinite | Indefinite | 2/29/2008 | 3/13/2009 | D/A | 000142758509000005 |