| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2011 | Pooled Investment Fund | $2,070,962 | $28,757,190 | Indefinite | Indefinite | 1/1/2008 | 8/5/2011 | D/A | 000101905611000763 |
| 8/26/2010 | Pooled Investment Fund | $1,327,171 | $26,686,228 | Indefinite | Indefinite | 1/1/2008 | 8/26/2010 | D/A | 000101905610001058 |
| 8/25/2009 | Pooled Investment Fund | $25,359,057 | $25,359,057 | Indefinite | Indefinite | 1/1/2008 | 8/24/2009 | D | 000101905609000854 |