| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2011 | Pooled Investment Fund | $1,300,000 | $51,708,837 | Indefinite | Indefinite | 1/17/2007 | 6/24/2011 | D/A | 000112831511000001 |
| 6/24/2010 | Pooled Investment Fund | $50,408,837 | $50,408,837 | Indefinite | Indefinite | 1/17/2007 | 6/24/2010 | D | 000112831510000002 |