| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2011 | Pooled Investment Fund | $0 | $62,510,437 | Indefinite | Indefinite | 12/1/2003 | 9/12/2011 | D/A | 000091957411005280 |
| 9/9/2010 | Pooled Investment Fund | $0 | $62,510,437 | Indefinite | Indefinite | 12/1/2003 | 9/8/2010 | D/A | 000091957410005282 |
| 9/9/2009 | Pooled Investment Fund | $62,510,437 | Indefinite | Indefinite | 12/1/2003 | 9/8/2009 | D/A | 000091957409015253 |