| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2011 | Pooled Investment Fund | $2,500,000 | $189,285,111 | Indefinite | Indefinite | 8/5/2008 | 11/9/2011 | D/A | 000144318711000001 |
| 6/9/2010 | Pooled Investment Fund | $186,785,111 | Indefinite | Indefinite | 8/5/2008 | 6/9/2010 | D/A | 000144318710000003 |