| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | $7,444,999 | $19,454,508 | Indefinite | Indefinite | 1/1/2009 | 3/11/2011 | D/A | 000111887011000005 |
| 3/11/2010 | Pooled Investment Fund | $61,900 | $12,009,509 | Indefinite | Indefinite | 1/1/2009 | 3/10/2010 | D/A | 000126657610000016 |
| 3/26/2009 | Pooled Investment Fund | $11,947,609 | $11,947,609 | Indefinite | Indefinite | 1/1/2009 | 3/26/2009 | D | 000145975509000001 |