| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2011 | Pooled Investment Fund | $30,996,843 | Indefinite | Indefinite | 10/22/2008 | 10/24/2011 | D/A | 000104216711000200 | |
| 10/25/2010 | Pooled Investment Fund | $29,381,843 | Indefinite | Indefinite | 10/22/2008 | 10/22/2010 | D/A | 000104216710000246 | |
| 11/6/2009 | Pooled Investment Fund | $25,824,000 | Indefinite | Indefinite | 10/22/2008 | 11/5/2009 | D/A | 000089271209001013 |