| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2011 | Pooled Investment Fund | $0 | $28,316,986 | Indefinite | Indefinite | 10/1/2006 | 6/23/2011 | D/A | 000134366411000001 |
| 4/29/2010 | Pooled Investment Fund | $28,316,986 | Indefinite | Indefinite | 10/1/2006 | 4/28/2010 | D/A | 000134366410000003 |