| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2011 | Pooled Investment Fund | $13,121 | $50,547,696 | Indefinite | Indefinite | 6/1/2006 | 9/22/2011 | D/A | 000091957411005402 |
| 9/22/2010 | Pooled Investment Fund | $0 | $50,534,575 | Indefinite | Indefinite | 6/1/2006 | 9/22/2010 | D/A | 000091957410005561 |
| 4/13/2010 | Pooled Investment Fund | $50,534,575 | $50,534,575 | Indefinite | Indefinite | 6/1/2006 | 4/13/2010 | D | 000091957410002881 |