| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2011 | Pooled Investment Fund | $0 | $26,052,697 | Indefinite | Indefinite | 12/1/1998 | 2/23/2011 | D/A | 000114036111011408 |
| 2/23/2010 | Pooled Investment Fund | $26,052,697 | Indefinite | Indefinite | 12/1/1998 | 2/19/2010 | D/A | 000090266410001059 |