| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2011 | Pooled Investment Fund | $1,445,000 | $28,004,225 | Indefinite | Indefinite | 7/1/1999 | 7/13/2011 | D/A | 000109126411000001 |
| 7/14/2010 | Pooled Investment Fund | $26,559,225 | $26,559,225 | Indefinite | Indefinite | 7/1/1999 | 7/13/2010 | D | 000109126410000001 |