| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2011 | Pooled Investment Fund | $1,650,000 | $57,464,196 | Indefinite | Indefinite | 10/31/2007 | 8/2/2011 | D/A | 000113605611000145 |
| 8/2/2010 | Pooled Investment Fund | $5,025,000 | $55,814,196 | Indefinite | Indefinite | 10/31/2007 | 8/2/2010 | D/A | 000149735010000001 |
| 8/6/2009 | Pooled Investment Fund | -$214,490,658 | $50,789,196 | Indefinite | Indefinite | 10/31/2007 | 8/6/2009 | D/A | 000145624209000006 |
| 3/10/2009 | Pooled Investment Fund | $265,279,854 | $265,279,854 | Indefinite | Indefinite | 10/31/2007 | 3/10/2009 | D | 000145624209000002 |