| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2011 | Pooled Investment Fund | $40,003,776 | $119,079,231 | Indefinite | Indefinite | 2/1/2009 | 2/2/2011 | D/A | 000145544311000001 |
| 2/3/2010 | Pooled Investment Fund | -$29,667,795 | $79,075,455 | Indefinite | Indefinite | 2/1/2009 | 2/3/2010 | D/A | 000145544310000002 |
| 2/5/2009 | Pooled Investment Fund | $108,743,250 | $108,743,250 | Indefinite | Indefinite | 2/1/2009 | 2/5/2009 | D | 000145544309000002 |