| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund | $0 | $122,755,214 | Indefinite | Indefinite | 1/1/2008 | 2/17/2011 | D/A | 000114036111010376 |
| 2/17/2010 | Pooled Investment Fund | $122,755,214 | Indefinite | Indefinite | 1/1/2008 | 2/11/2010 | D/A | 000090266410000881 |