| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2011 | Pooled Investment Fund | $105,001 | $89,922,820 | Indefinite | Indefinite | 9/1/2006 | 6/30/2011 | D/A | 000101905611000648 |
| 3/18/2011 | Pooled Investment Fund | $6,016,324 | $89,817,819 | Indefinite | Indefinite | 9/1/2006 | 3/17/2011 | D/A | 000126412811000029 |
| 3/17/2010 | Pooled Investment Fund | $3,278,607 | $83,801,495 | Indefinite | Indefinite | 9/1/2006 | 3/17/2010 | D/A | 000126412810000029 |
| 3/16/2009 | Pooled Investment Fund | $80,522,888 | Indefinite | Indefinite | 9/1/2006 | 3/13/2009 | D/A | 000126412809000092 |