| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2011 | Pooled Investment Fund | $10,000,000 | $171,618,810 | Indefinite | Indefinite | 3/5/2007 | 11/22/2011 | D/A | 000094366311000149 |
| 11/24/2010 | Pooled Investment Fund | $161,618,810 | Indefinite | Indefinite | 3/5/2007 | 11/24/2010 | D/A | 000094562110000204 | |
| 11/19/2009 | Pooled Investment Fund | $158,543,810 | Indefinite | Indefinite | 3/5/2007 | 11/19/2009 | D/A | 000140051909000003 |