| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2011 | Pooled Investment Fund | $13,159,087 | Indefinite | Indefinite | 11/1/2007 | 1/11/2011 | D | 000145388611000001 |
| 1/7/2010 | Pooled Investment Fund | $13,159,087 | Indefinite | Indefinite | 11/1/2007 | 1/7/2010 | D | 000145388610000003 |