| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2011 | Pooled Investment Fund | $0 | $108,570,303 | Indefinite | Indefinite | 10/1/2004 | 10/5/2011 | D/A | 000095010311004167 |
| 10/5/2010 | Pooled Investment Fund | $0 | $108,570,303 | Indefinite | Indefinite | 10/1/2004 | 10/5/2010 | D/A | 000095010310002887 |
| 3/4/2010 | Pooled Investment Fund | $108,570,303 | Indefinite | Indefinite | 10/1/2004 | 3/4/2010 | D/A | 000095010310000631 |