| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2011 | Pooled Investment Fund | $2,585,539 | $83,115,327 | Indefinite | Indefinite | 11/1/2007 | 10/31/2011 | D/A | 000143038811000001 |
| 7/23/2010 | Pooled Investment Fund | $80,529,788 | Indefinite | Indefinite | 11/1/2007 | 7/23/2010 | D/A | 000143038810000004 |