| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | $27,688,287 | $65,873,487 | Indefinite | Indefinite | 1/1/2004 | 3/10/2011 | D/A | 000089843211000375 |
| 3/11/2010 | Pooled Investment Fund | $38,185,200 | Indefinite | Indefinite | 1/1/2004 | 3/10/2010 | D/A | 000089843210000347 |