| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2011 | Pooled Investment Fund | $134,554,015 | Indefinite | Indefinite | 7/1/2004 | 1/20/2011 | D/A | 000146002611000002 | |
| 1/22/2010 | Pooled Investment Fund | $137,193,272 | Indefinite | Indefinite | 7/1/2004 | 1/22/2010 | D/A | 000146002610000002 |