| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Pooled Investment Fund | -$42,397,620 | $44,284,330 | Indefinite | Indefinite | 2/1/2007 | 2/29/2012 | D/A | 000150794312000028 |
| 1/26/2011 | Pooled Investment Fund | $86,681,950 | Indefinite | Indefinite | 2/1/2007 | 12/15/2010 | D/A | 000089843211000070 | |
| 11/16/2009 | Pooled Investment Fund | $86,681,950 | Indefinite | Indefinite | 2/1/2007 | 11/12/2009 | D/A | 000089843209001367 |