| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2011 | Pooled Investment Fund | $745,000 | $130,046,012 | Indefinite | Indefinite | 1/1/1998 | 1/21/2011 | D/A | 000137268511000001 |
| 2/2/2010 | Pooled Investment Fund | $129,301,012 | Indefinite | Indefinite | 1/1/1998 | 2/2/2010 | D/A | 000137268510000002 |