| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2011 | Pooled Investment Fund | $9,622,504 | $151,167,352 | Indefinite | Indefinite | 1/1/2000 | 3/21/2011 | D/A | 000089843211000458 |
| 3/26/2010 | Pooled Investment Fund | $141,544,848 | $141,544,848 | Indefinite | Indefinite | 1/1/2000 | 3/18/2010 | D | 000089843210000446 |