| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2011 | Pooled Investment Fund | -$1,000,000 | $17,000,000 | Indefinite | Indefinite | 3/1/2009 | 5/31/2011 | D/A | 000143494411000001 |
| 5/28/2010 | Pooled Investment Fund | $11,000,000 | $18,000,000 | Indefinite | Indefinite | 3/1/2009 | 5/28/2010 | D/A | 000143494410000002 |
| 5/29/2009 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 3/1/2009 | 5/29/2009 | D/A | 000143494409000003 |
| 5/6/2009 | Pooled Investment Fund | $7,000,000 | Indefinite | Indefinite | 3/1/2009 | 5/6/2009 | D/A | 000143494409000002 |