| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2011 | Pooled Investment Fund | $73,172,662 | $128,635,662 | $128,635,662 | $0 | 9/25/2009 | 2/7/2011 | D/A | 000118143111007738 |
| 6/25/2010 | Pooled Investment Fund | $100,000 | $55,463,000 | $200,000,000 | $144,537,000 | 9/25/2009 | 6/25/2010 | D/A | 000118143110034749 |
| 10/1/2009 | Pooled Investment Fund | $55,363,000 | $200,000,000 | $144,637,000 | 9/25/2009 | 10/1/2009 | D/A | 000118143109045771 |