| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Pooled Investment Fund | $0 | $46,162,000 | Indefinite | Indefinite | 1/1/2009 | 2/8/2011 | D/A | 000091957411000594 |
| 2/8/2010 | Pooled Investment Fund | $46,162,000 | Indefinite | Indefinite | 1/1/2009 | 2/8/2010 | D/A | 000091957410000607 |