| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2012 | Pooled Investment Fund | $250,000 | $175,182,707 | Indefinite | Indefinite | 6/1/2004 | 6/21/2012 | D/A | 000091957412004064 |
| 6/15/2011 | Pooled Investment Fund | $165,632,707 | $174,932,707 | Indefinite | Indefinite | 6/1/2004 | 6/15/2011 | D/A | 000091957411003831 |
| 6/15/2010 | Pooled Investment Fund | $9,300,000 | $9,300,000 | Indefinite | Indefinite | 6/1/2004 | 6/15/2010 | D | 000091957410003891 |