| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2011 | Pooled Investment Fund | $6,638,005 | $21,988,005 | $21,988,005 | $0 | 5/1/2009 | 6/13/2011 | D/A | 000150794311000036 |
| 3/22/2010 | Pooled Investment Fund | $15,350,000 | $15,350,000 | Indefinite | Indefinite | 5/1/2009 | 3/11/2010 | D | 000089843210000414 |