| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2011 | Pooled Investment Fund | $0 | $22,584,093 | $22,584,093 | $0 | 11/3/2009 | 2/21/2011 | D/A | 000089843211000197 |
| 11/16/2009 | Pooled Investment Fund | $22,584,093 | Indefinite | Indefinite | 11/3/2009 | 11/12/2009 | D/A | 000089843209001364 |