| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2011 | Pooled Investment Fund | $0 | $27,850,000 | Indefinite | Indefinite | 10/1/2007 | 5/31/2011 | D/A | 000091957411003656 |
| 5/27/2010 | Pooled Investment Fund | $1,000,000 | $27,850,000 | Indefinite | Indefinite | 10/1/2007 | 5/27/2010 | D/A | 000091957410003746 |
| 6/4/2009 | Pooled Investment Fund | $26,850,000 | Indefinite | Indefinite | 10/1/2007 | 6/2/2009 | D/A | 000091957409011583 |