| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2011 | Pooled Investment Fund | $10,265,000 | $13,265,000 | Indefinite | Indefinite | 11/1/2007 | 6/24/2011 | D/A | 000139372511000130 |
| 6/3/2010 | Pooled Investment Fund | $1,000,000 | $3,000,000 | Indefinite | Indefinite | 11/1/2007 | 6/3/2010 | D/A | 000139372510000132 |
| 5/22/2009 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 11/1/2007 | 5/22/2009 | D/A | 000139372509000118 |
| 5/22/2009 | Pooled Investment Fund | $2,000,000 | Indefinite | Indefinite | 11/1/2007 | 5/22/2009 | D/A | 000139372509000116 |