| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $0 | $94,900,000 | Indefinite | Indefinite | 11/1/2008 | 11/10/2011 | D/A | 000091957411005912 |
| 11/10/2010 | Pooled Investment Fund | $37,350,000 | $94,900,000 | Indefinite | Indefinite | 11/1/2008 | 11/10/2010 | D/A | 000091957410006219 |
| 11/10/2009 | Pooled Investment Fund | $57,550,000 | Indefinite | Indefinite | 11/1/2008 | 10/20/2009 | D/A | 000091957409016032 |