| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2011 | Pooled Investment Fund | -$9,525,000 | $63,826,000 | Indefinite | Indefinite | 7/15/2009 | 7/29/2011 | D/A | 000146931611000001 |
| 7/30/2010 | Pooled Investment Fund | -$8,149,000 | $73,351,000 | Indefinite | Indefinite | 7/15/2009 | 7/30/2010 | D/A | 000146931610000001 |
| 7/30/2009 | Pooled Investment Fund | $81,500,000 | $81,500,000 | Indefinite | Indefinite | 7/15/2009 | 7/30/2009 | D | 000146931609000001 |