| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2011 | Pooled Investment Fund | $282,836 | $90,546,816 | $250,000,000 | $159,453,184 | 4/1/2005 | 12/14/2011 | D/A | 000145234011000001 |
| 12/17/2010 | Pooled Investment Fund | $3,230,414 | $90,263,980 | $250,000,000 | $159,736,020 | 4/1/2005 | 12/16/2010 | D/A | 000145234010000002 |
| 12/22/2009 | Pooled Investment Fund | $87,033,566 | $87,033,566 | $250,000,000 | $162,966,434 | 4/1/2005 | 12/16/2009 | D | 000145234009000002 |