| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2012 | Pooled Investment Fund | $4,807,441 | $21,483,999 | Indefinite | Indefinite | 2/1/2003 | 4/26/2012 | D/A | 000122354912000001 |
| 6/11/2009 | Pooled Investment Fund | $16,676,558 | $16,676,558 | Indefinite | Indefinite | 2/1/2003 | 6/11/2009 | D | 000122354909000003 |