| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2011 | Pooled Investment Fund | $700,000 | $69,001,068 | Indefinite | Indefinite | 9/1/2004 | 1/24/2011 | D/A | 000137107011000001 |
| 2/2/2010 | Pooled Investment Fund | $68,301,068 | Indefinite | Indefinite | 9/1/2004 | 2/2/2010 | D/A | 000137107010000002 |