| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2011 | Pooled Investment Fund | $17,734,000 | $37,469,000 | Indefinite | Indefinite | 10/1/2010 | 3/2/2011 | D/A | 000150331811000002 |
| 1/13/2011 | Pooled Investment Fund | $12,001,000 | $19,735,000 | Indefinite | Indefinite | 10/1/2010 | 1/13/2011 | D/A | 000150331811000001 |
| 10/13/2010 | Pooled Investment Fund | $7,734,000 | $7,734,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000150331810000001 |