| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2010 | Pooled Investment Fund | $27,204,225 | $30,908,500 | $100,000,000 | $69,091,500 | 5/15/2008 | 5/19/2010 | D/A | 000119248210000117 |
| 6/1/2009 | Pooled Investment Fund | $1,330,775 | $3,704,275 | $100,000,000 | $96,295,725 | 5/15/2008 | 6/1/2009 | D/A | 000119248209000151 |
| 5/30/2008 | Pooled Investment Fund | $2,373,500 | $2,373,500 | $100,000,000 | $97,626,500 | 5/15/2008 | 5/28/2008 | D | 000119248209000126 |