| 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 | $1,124,993 | $13,476,885 | Indefinite | Indefinite | 7/1/2008 | 10/31/2011 | D/A | 000145174511000001 |
| 6/18/2010 | Pooled Investment Fund | $12,351,892 | Indefinite | Indefinite | 7/1/2008 | 6/8/2010 | D/A | 000145174510000003 |