| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2011 | Pooled Investment Fund | $0 | $14,500,000 | Indefinite | Indefinite | 5/1/2010 | 5/13/2011 | D/A | 000114420411028952 |
| 5/11/2011 | Pooled Investment Fund | $1,000,000 | $14,500,000 | Indefinite | Indefinite | 5/1/2010 | 5/11/2011 | D/A | 000114420411028250 |
| 5/11/2010 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 5/1/2010 | 5/11/2010 | D | 000114124110000003 |