| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2011 | Pooled Investment Fund | $0 | $13,295,450 | $30,000,000 | $16,704,550 | 6/10/2005 | 8/15/2011 | D/A | 000114036111042505 |
| 8/10/2010 | Pooled Investment Fund | $13,295,450 | $30,000,000 | $16,704,550 | 6/10/2005 | 7/30/2010 | D/A | 000133041310000003 |