| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2011 | Pooled Investment Fund | $15,300,000 | $173,957,059 | Indefinite | Indefinite | 7/1/2006 | 11/17/2011 | D/A | 000091957411006442 |
| 11/17/2010 | Pooled Investment Fund | $34,250,000 | $158,657,059 | Indefinite | Indefinite | 7/1/2006 | 11/17/2010 | D/A | 000091957410006723 |
| 11/24/2009 | Pooled Investment Fund | $124,407,059 | $124,407,059 | Indefinite | Indefinite | 7/1/2006 | 11/17/2009 | D | 000091957409016616 |
| 11/18/2009 | Pooled Investment Fund | $124,407,059 | $124,407,059 | Indefinite | Indefinite | 7/1/2006 | 11/17/2009 | D | 000091957409016532 |