| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2011 | Pooled Investment Fund | $0 | $74,465,641 | Indefinite | Indefinite | 6/30/2007 | 2/28/2011 | D/A | 000142892511000001 |
| 3/25/2010 | Pooled Investment Fund | $1,998,641 | $74,465,641 | Indefinite | Indefinite | 6/30/2007 | 3/25/2010 | D/A | 000142892510000002 |
| 5/13/2009 | Pooled Investment Fund | $0 | $72,467,000 | Indefinite | Indefinite | 6/30/2007 | 5/13/2009 | D/A | 000142892509000004 |
| 2/13/2009 | Pooled Investment Fund | $72,467,000 | $72,467,000 | Indefinite | Indefinite | 6/30/2007 | 2/13/2009 | D | 000142892509000002 |