| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2011 | Pooled Investment Fund | $0 | $25,300,000 | Indefinite | Indefinite | 1/1/2007 | 2/1/2011 | D/A | 000101905611000136 |
| 6/16/2010 | Pooled Investment Fund | $5,500,000 | $25,300,000 | Indefinite | Indefinite | 1/1/2007 | 6/16/2010 | D/A | 000101905610000760 |
| 5/19/2010 | Pooled Investment Fund | $2,400,000 | $19,800,000 | Indefinite | Indefinite | 1/1/2007 | 5/18/2010 | D/A | 000101905610000658 |
| 9/8/2009 | Pooled Investment Fund | $17,400,000 | $17,400,000 | Indefinite | Indefinite | 1/1/2007 | 9/8/2009 | D | 000101905609000889 |