| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2012 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 3/1/2007 | 2/27/2012 | D/A | 000091957412001894 |
| 2/22/2011 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 3/1/2007 | 2/22/2011 | D/A | 000091957411001703 |
| 2/25/2010 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 3/1/2007 | 2/25/2010 | D/A | 000091957410001826 |
| 3/16/2009 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 3/1/2007 | 3/11/2009 | D | 000091957409006455 |