| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2011 | Pooled Investment Fund | $1,945,200 | $114,424,816 | Indefinite | Indefinite | 6/19/2003 | 2/25/2011 | D/A | 000148034811000001 |
| 3/5/2010 | Pooled Investment Fund | $112,479,616 | $112,479,616 | Indefinite | Indefinite | 6/19/2003 | 3/5/2010 | D | 000148035010000003 |