| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2011 | Pooled Investment Fund | $0 | $18,370,844 | Indefinite | Indefinite | 9/14/2008 | 5/4/2011 | D/A | 000145725511000003 |
| 4/19/2010 | Pooled Investment Fund | $0 | $18,370,844 | Indefinite | Indefinite | 9/14/2008 | 4/19/2010 | D/A | 000145725410000003 |
| 3/2/2010 | Pooled Investment Fund | $14,800,000 | $14,800,000 | Indefinite | Indefinite | 1/1/2009 | 2/26/2009 | D | 000145725410000001 |
| 3/2/2010 | Pooled Investment Fund | $3,570,844 | $18,370,844 | Indefinite | Indefinite | 9/14/2008 | 3/1/2010 | D/A | 000145725410000002 |