| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2011 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 10/7/2008 | 10/12/2011 | D/A | 000145614911000001 |
| 10/8/2010 | Equity, Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 10/7/2008 | 10/8/2010 | D/A | 000145614910000001 |
| 10/9/2009 | Equity, Pooled Investment Fund | $21,000,000 | Indefinite | Indefinite | 10/7/2008 | 10/9/2009 | D/A | 000145614909000002 |