| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2011 | Pooled Investment Fund | -$561,683 | $18,038,317 | Indefinite | Indefinite | 10/1/2001 | 9/22/2011 | D/A | 000116201611000001 |
| 9/16/2010 | Pooled Investment Fund | $18,600,000 | $18,600,000 | Indefinite | Indefinite | 10/1/2001 | 9/16/2010 | D | 000116201610000004 |