| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Pooled Investment Fund | -$59,726,998 | $41,713,321 | Indefinite | Indefinite | 8/1/2009 | 3/1/2011 | D/A | 000089843211000293 |
| 1/4/2010 | Pooled Investment Fund | $101,440,319 | $101,440,319 | Indefinite | Indefinite | 8/1/2009 | 1/4/2010 | D | 000089843210000003 |