| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2011 | Pooled Investment Fund | $0 | $42,997,912 | Indefinite | Indefinite | 6/1/2002 | 10/25/2011 | D/A | 000094366311000118 |
| 4/2/2009 | Pooled Investment Fund | $42,997,912 | $42,997,912 | Indefinite | Indefinite | 6/1/2002 | 4/1/2009 | D | 000117630009000003 |