| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | $0 | $139,930,087 | Indefinite | Indefinite | 3/1/2005 | 3/11/2011 | D/A | 000091957411002306 |
| 3/18/2010 | Pooled Investment Fund | $919,000 | $139,930,087 | Indefinite | Indefinite | 3/1/2005 | 3/11/2010 | D/A | 000091957410002654 |
| 3/16/2009 | Pooled Investment Fund | $139,011,087 | Indefinite | Indefinite | 3/1/2005 | 3/16/2009 | D/A | 000091957409007055 |